Fr
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
45K
-71.98%
|
€
161K
36.85%
|
€
118K
14.89%
|
€
102K
|
| Equity |
€
384K
6.96%
|
€
359K
49.5%
|
€
240K
96.12%
|
€
122K
|
| Gross margin |
€
46K
-71.62%
|
€
162K
6.96%
|
€
151K
-0.08%
|
€
151K
|
| Dividends | ||||
| Credit limit |
€
37K
-22.21%
|
€
47K
86.88%
|
€
25K
96.12%
|
€
13K
|
| Profitability | ||||
| EBITDA |
€
45K
-71.98%
|
€
161K
6.72%
|
€
151K
1.41%
|
€
149K
|
| EBIT |
€
45K
-71.98%
|
€
161K
6.72%
|
€
151K
2.05%
|
€
148K
|
| Net profit |
€
25K
-78.98%
|
€
119K
1.01%
|
€
118K
14.89%
|
€
102K
|
| Capex | ||||
| Liquidity | ||||
| Cash |
€
25K
-7.67%
|
€
27K
-46.81%
|
€
51K
62.5%
|
€
31K
|
| Cashflow |
€
25K
-78.98%
|
€
119K
1.01%
|
€
118K
13.86%
|
€
103K
|
| Current ratio |
1.56
-9.83%
|
1.73
14.57%
|
1.51
-1.31%
|
1.53
|
| Quick ratio |
1.56
-9.83%
|
1.73
14.57%
|
1.51
-1.31%
|
1.53
|
| Working capital |
€
383K
6.98%
|
€
358K
49.72%
|
€
239K
95.5%
|
€
122K
|
| Working capital ratio |
1.56
-9.83%
|
1.73
14.57%
|
1.51
-1.31%
|
1.53
|
| Solvability | ||||
| Assets |
€
1.06M
25.16%
|
€
850K
19.59%
|
€
711K
101.46%
|
€
353K
|
| Debt |
€
680K
38.46%
|
€
491K
4.34%
|
€
471K
104.31%
|
€
230K
|
| Solvability |
36.08%
-14.54%
|
42.22%
25.02%
|
33.77%
-2.68%
|
34.7%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
6.51%
-80.34%
|
33.11%
-32.44%
|
49.01%
-41.94%
|
84.41%
|
| Net profitability |
6.51%
-80.34%
|
33.11%
-32.44%
|
49.01%
-41.41%
|
83.65%
|
| Return On Assets (ROA) |
2.35
-83.21%
|
13.98
-15.54%
|
16.55
-42.97%
|
29.02
|
| Return On Equity (ROE) |
6.51
-80.35%
|
33.11
-32.44%
|
49.01
-41.41%
|
83.65
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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