DR
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
135K
-41.49%
|
€
230K
-23.79%
|
€
302K
960.04%
|
€
-35K
|
| Equity |
€
546K
23.23%
|
€
443K
-21.11%
|
€
561K
56.58%
|
€
358K
|
| Gross margin |
€
159K
-35.74%
|
€
248K
-34.37%
|
€
377K
64.02%
|
€
230K
|
| Dividends |
€
154K
|
€
394K
|
||
| Credit limit |
€
72K
35.55%
|
€
53K
-28.28%
|
€
74K
115.3%
|
€
34K
|
| Profitability | ||||
| EBITDA |
€
188K
-37.08%
|
€
298K
-23.15%
|
€
388K
77.46%
|
€
219K
|
| EBIT |
€
135K
-41.49%
|
€
230K
-23.79%
|
€
302K
121.57%
|
€
136K
|
| Net profit |
€
103K
190.86%
|
€
35K
-83.66%
|
€
216K
1224.22%
|
€
16K
|
| Capex |
€
15K
|
-
|
€
11K
182.79%
|
€
4K
|
| Liquidity | ||||
| Cash |
€
97K
-61.26%
|
€
251K
76.59%
|
€
142K
-68.96%
|
€
458K
|
| Cashflow |
€
156K
51.07%
|
€
103K
-64.29%
|
€
288K
446.98%
|
€
53K
|
| Current ratio |
2.21
7.28%
|
2.06
-25.9%
|
2.78
48.66%
|
1.87
|
| Quick ratio |
2.36
9.26%
|
2.16
-24.48%
|
2.86
52.94%
|
1.87
|
| Working capital |
€
539K
11.41%
|
€
484K
-25.29%
|
€
648K
43.37%
|
€
452K
|
| Working capital ratio |
2.29
8.53%
|
2.11
-25.18%
|
2.82
50.8%
|
1.87
|
| Solvability | ||||
| Assets |
€
1.09M
0.35%
|
€
1.08M
-11.32%
|
€
1.22M
-2.91%
|
€
1.26M
|
| Debt |
€
541K
-10.32%
|
€
603K
6.63%
|
€
566K
-28.3%
|
€
789K
|
| Solvability |
50.21%
22.79%
|
40.89%
-11.03%
|
45.96%
61.26%
|
28.5%
|
| Long term debt ratio |
0.18
-45.45%
|
0.33
-8.33%
|
0.36
-51.35%
|
0.74
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
28.5%
22.58%
|
23.25%
-54.73%
|
51.36%
249.39%
|
14.7%
|
| Net profitability |
18.85%
135.92%
|
7.99%
-77.89%
|
36.14%
468.4%
|
-9.81%
|
| Return On Assets (ROA) |
9.46
189.85%
|
3.27
-80.34%
|
16.61
694.26%
|
-2.79
|
| Return On Equity (ROE) |
18.85
136.03%
|
7.99
-77.9%
|
36.14
468.46%
|
-9.81
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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