DR
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
160K
-0.06%
|
€
160K
32.78%
|
€
120K
84.97%
|
€
65K
|
| Equity |
€
648K
11.2%
|
€
583K
19.29%
|
€
489K
-3.39%
|
€
506K
|
| Gross margin |
€
166K
3.18%
|
€
161K
20.14%
|
€
134K
27.08%
|
€
105K
|
| Dividends |
€
53K
150%
|
€
21K
-80%
|
€
105K
25%
|
€
84K
|
| Credit limit |
€
86K
11.2%
|
€
77K
19.29%
|
€
64K
6.27%
|
€
61K
|
| Profitability | ||||
| EBITDA |
€
165K
3.2%
|
€
160K
20.35%
|
€
133K
27.25%
|
€
104K
|
| EBIT |
€
160K
-0.06%
|
€
160K
32.78%
|
€
120K
47.2%
|
€
82K
|
| Net profit |
€
118K
2.26%
|
€
115K
30.83%
|
€
88K
35.55%
|
€
65K
|
| Capex |
€
77K
|
|||
| Liquidity | ||||
| Cash |
€
138K
33.88%
|
€
103K
-20.98%
|
€
131K
10.48%
|
€
118K
|
| Cashflow |
€
123K
6.78%
|
€
115K
14.67%
|
€
101K
14.81%
|
€
88K
|
| Current ratio |
10.33
-44.94%
|
18.76
273.71%
|
5.02
-7.89%
|
5.45
|
| Quick ratio |
10.33
-44.94%
|
18.76
220.68%
|
5.85
7.34%
|
5.45
|
| Working capital |
€
576K
-1.17%
|
€
583K
19.29%
|
€
489K
-1.69%
|
€
497K
|
| Working capital ratio |
10.33
-44.94%
|
18.76
247.41%
|
5.40
-0.92%
|
5.45
|
| Solvability | ||||
| Assets |
€
710K
15.29%
|
€
616K
0.89%
|
€
610K
-1.74%
|
€
621K
|
| Debt |
€
62K
88.04%
|
€
33K
-73.02%
|
€
122K
5.48%
|
€
115K
|
| Solvability |
91.31%
-3.55%
|
94.67%
18.23%
|
80.07%
-1.67%
|
81.43%
|
| Long term debt ratio |
0.01
|
|||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
18.99%
-3.99%
|
19.78%
-3.84%
|
20.57%
18.83%
|
17.31%
|
| Net profitability |
18.19%
-8.04%
|
19.78%
9.71%
|
18.03%
40.31%
|
12.85%
|
| Return On Assets (ROA) |
16.61
-11.3%
|
18.73
29.68%
|
14.44
37.96%
|
10.47
|
| Return On Equity (ROE) |
18.19
-8.04%
|
19.78
9.68%
|
18.03
40.31%
|
12.85
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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