DO
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
190K
4.71%
|
€
182K
-4.1%
|
€
190K
95.24%
|
€
97K
|
| Equity |
€
950K
15.91%
|
€
819K
17.35%
|
€
698K
22.22%
|
€
571K
|
| Gross margin |
€
192K
4.79%
|
€
183K
-5.17%
|
€
193K
17.73%
|
€
164K
|
| Dividends |
€
2K
3.75%
|
€
2K
0%
|
€
2K
-1.54%
|
€
2K
|
| Credit limit |
€
114K
15.91%
|
€
98K
6.69%
|
€
92K
22.22%
|
€
75K
|
| Profitability | ||||
| EBITDA |
€
191K
4.87%
|
€
182K
-5.25%
|
€
193K
17.66%
|
€
164K
|
| EBIT |
€
190K
4.71%
|
€
182K
-4.1%
|
€
190K
22.69%
|
€
155K
|
| Net profit |
€
132K
7.56%
|
€
123K
-4.47%
|
€
128K
32.31%
|
€
97K
|
| Capex |
-
|
€
1K
|
-
|
€
9K
|
| Liquidity | ||||
| Cash |
€
84K
-89.85%
|
€
823K
18.81%
|
€
693K
24.22%
|
€
558K
|
| Cashflow |
€
133K
7.78%
|
€
123K
-6.15%
|
€
131K
23.72%
|
€
106K
|
| Current ratio |
64.43
13.73%
|
56.65
14.21%
|
49.60
-3.75%
|
51.53
|
| Quick ratio |
64.43
6.74%
|
60.36
21.69%
|
49.60
-3.75%
|
51.53
|
| Working capital |
€
946K
16.11%
|
€
815K
17.35%
|
€
695K
23%
|
€
565K
|
| Working capital ratio |
64.43
10.23%
|
58.45
17.84%
|
49.60
-3.75%
|
51.53
|
| Solvability | ||||
| Assets |
€
964K
15.67%
|
€
834K
17.06%
|
€
712K
22.33%
|
€
582K
|
| Debt |
€
15K
1.88%
|
€
15K
2.49%
|
€
14K
27.88%
|
€
11K
|
| Solvability |
98.45%
0.21%
|
98.24%
0.26%
|
97.99%
-0.09%
|
98.08%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
14%
-7.04%
|
15.06%
-20.02%
|
18.83%
1.24%
|
18.6%
|
| Net profitability |
13.9%
-7.21%
|
14.98%
-18.63%
|
18.41%
8.29%
|
17%
|
| Return On Assets (ROA) |
13.69
-7.01%
|
14.72
-18.39%
|
18.04
8.16%
|
16.68
|
| Return On Equity (ROE) |
13.90
-7.21%
|
14.98
-18.6%
|
18.41
8.26%
|
17.00
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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