FA
Financial ratios | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Summary | ||||
Profit |
€
369K
66.24%
|
€
222K
-41.29%
|
€
379K
203.52%
|
€
125K
|
Equity |
€
838K
38.61%
|
€
605K
24.62%
|
€
485K
21.5%
|
€
400K
|
Gross margin |
€
1.82M
14.52%
|
€
1.59M
4.66%
|
€
1.52M
27.07%
|
€
1.19M
|
Employees |
27.10
7.97%
|
25.10
13.57%
|
22.10
-0.9%
|
22.30
|
Dividends |
€
50K
-72.22%
|
€
180K
|
||
Credit limit |
€
92K
38.61%
|
€
67K
24.62%
|
€
53K
51.88%
|
€
35K
|
Profitability | ||||
EBITDA |
€
435K
61.08%
|
€
270K
-34.18%
|
€
410K
133.9%
|
€
175K
|
EBIT |
€
369K
66.24%
|
€
222K
-41.29%
|
€
379K
145.98%
|
€
154K
|
Net profit |
€
234K
37.79%
|
€
170K
-36.25%
|
€
266K
113.2%
|
€
125K
|
Capex |
€
57K
-87.91%
|
€
471K
467.99%
|
€
83K
1322.15%
|
€
6K
|
Liquidity | ||||
Cash |
€
412K
1051.08%
|
€
36K
2564.55%
|
€
1K
-43.03%
|
€
2K
|
Cashflow |
€
299K
37.63%
|
€
217K
-26.98%
|
€
297K
103.52%
|
€
146K
|
Current ratio |
1.43
36.19%
|
1.05
-30%
|
1.50
4.9%
|
1.43
|
Quick ratio |
1.42
36.54%
|
1.04
-30.67%
|
1.50
4.9%
|
1.43
|
Working capital |
€
311K
626.67%
|
€
43K
-87.65%
|
€
347K
11.03%
|
€
313K
|
Working capital ratio |
1.43
36.19%
|
1.05
-30%
|
1.50
4.9%
|
1.43
|
Solvability | ||||
Assets |
€
1.59M
6.66%
|
€
1.49M
27.22%
|
€
1.17M
4.52%
|
€
1.12M
|
Debt |
€
754K
-15.1%
|
€
888K
29.05%
|
€
688K
-4.86%
|
€
723K
|
Solvability |
52.66%
29.96%
|
40.52%
-2.03%
|
41.36%
16.25%
|
35.58%
|
Long term debt ratio |
0.03
|
|||
Interest Coverage Ratio | ||||
Rentability | ||||
Gross profitability |
35.65%
-0.72%
|
35.91%
-41.4%
|
61.28%
67.48%
|
36.59%
|
Net profitability |
27.86%
-0.57%
|
28.02%
-48.85%
|
54.78%
75.46%
|
31.22%
|
Return On Assets (ROA) |
14.67
29.19%
|
11.35
-49.89%
|
22.66
103.98%
|
11.11
|
Return On Equity (ROE) |
27.86
-0.59%
|
28.02
-48.84%
|
54.78
75.47%
|
31.22
|
Efficiency | ||||
Customer credit |
79.55
|
|||
Supplier credit | ||||
Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
Days Sales Outstanding (DSO) |
79.55
|
|||
Days Sales of Inventory (DSI) | ||||
Social balance | ||||
Employees |
27.10
7.97%
|
25.10
13.57%
|
22.10
-0.9%
|
22.30
|
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