DO
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
129K
30.6%
|
€
99K
0.09%
|
€
99K
55.25%
|
€
64K
|
| Equity |
€
401K
19.67%
|
€
335K
3.55%
|
€
324K
-34.26%
|
€
493K
|
| Gross margin |
€
170K
14.7%
|
€
148K
0.07%
|
€
148K
3.48%
|
€
143K
|
| Dividends |
€
54K
-77.09%
|
€
235K
147.67%
|
€
95K
|
|
| Credit limit |
€
53K
19.67%
|
€
44K
3.55%
|
€
43K
-27.69%
|
€
59K
|
| Profitability | ||||
| EBITDA |
€
155K
14.25%
|
€
136K
-0.17%
|
€
136K
2.35%
|
€
133K
|
| EBIT |
€
129K
30.6%
|
€
99K
0.09%
|
€
99K
9.58%
|
€
90K
|
| Net profit |
€
66K
1.02%
|
€
65K
-1.26%
|
€
66K
3.69%
|
€
64K
|
| Capex |
€
7K
1.0081257188334E+17%
|
€
0K
-100%
|
€
3K
-61.38%
|
€
8K
|
| Liquidity | ||||
| Cash |
€
214K
33.23%
|
€
161K
88.31%
|
€
85K
-65.52%
|
€
248K
|
| Cashflow |
€
92K
-10.14%
|
€
102K
-1.12%
|
€
103K
-3%
|
€
106K
|
| Current ratio |
11.50
-5.81%
|
12.21
-23.59%
|
15.98
33.72%
|
11.95
|
| Quick ratio |
11.50
-5.81%
|
12.21
-23.59%
|
15.98
33.72%
|
11.95
|
| Working capital |
€
334K
32.16%
|
€
252K
20.86%
|
€
209K
-40.02%
|
€
348K
|
| Working capital ratio |
11.50
-5.81%
|
12.21
-23.59%
|
15.98
33.72%
|
11.95
|
| Solvability | ||||
| Assets |
€
440K
19.09%
|
€
369K
4.39%
|
€
354K
-35.06%
|
€
545K
|
| Debt |
€
38K
13.38%
|
€
34K
13.57%
|
€
30K
-42.65%
|
€
52K
|
| Solvability |
91.27%
0.48%
|
90.83%
-0.81%
|
91.57%
1.23%
|
90.46%
|
| Long term debt ratio |
0.02
-33.33%
|
0.03
-40%
|
0.05
25%
|
0.04
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
22.81%
-24.92%
|
30.38%
-4.5%
|
31.81%
47.54%
|
21.56%
|
| Net profitability |
16.44%
-15.56%
|
19.47%
-4.65%
|
20.42%
57.68%
|
12.95%
|
| Return On Assets (ROA) |
15.00
-15.18%
|
17.69
-5.41%
|
18.70
59.67%
|
11.71
|
| Return On Equity (ROE) |
16.44
-15.59%
|
19.47
-4.64%
|
20.42
57.72%
|
12.95
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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