G&
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
58K
-34.47%
|
€
88K
81.31%
|
€
49K
3515.86%
|
€
1K
|
| Equity |
€
422K
5.46%
|
€
400K
15%
|
€
348K
16.25%
|
€
299K
|
| Gross margin |
€
162K
-15.14%
|
€
191K
-11.13%
|
€
215K
-2.36%
|
€
220K
|
| Employees |
0.80
-11.11%
|
0.90
350%
|
0.20
|
|
| Dividends | ||||
| Credit limit |
€
34K
5.46%
|
€
32K
15%
|
€
28K
16.25%
|
€
24K
|
| Profitability | ||||
| EBITDA |
€
130K
-19.45%
|
€
161K
-17.88%
|
€
196K
-7.71%
|
€
213K
|
| EBIT |
€
58K
-34.47%
|
€
88K
-1.9%
|
€
90K
112.84%
|
€
42K
|
| Net profit |
€
22K
-58.19%
|
€
52K
7.36%
|
€
49K
3515.86%
|
€
1K
|
| Capex |
€
2K
103.37%
|
€
-66K
-201.51%
|
€
65K
-24.03%
|
€
86K
|
| Liquidity | ||||
| Cash |
€
5K
85.45%
|
€
3K
54.24%
|
€
2K
-87.37%
|
€
13K
|
| Cashflow |
€
94K
-25.03%
|
€
125K
-19.23%
|
€
155K
-9.75%
|
€
172K
|
| Current ratio |
0.80
-4.76%
|
0.84
29.23%
|
0.65
8.33%
|
0.60
|
| Quick ratio |
0.99
3.13%
|
0.96
31.51%
|
0.73
14.06%
|
0.64
|
| Working capital |
€
-33K
-35.61%
|
€
-24K
64.83%
|
€
-68K
26.89%
|
€
-93K
|
| Working capital ratio |
0.89
-1.11%
|
0.90
30.43%
|
0.69
11.29%
|
0.62
|
| Solvability | ||||
| Assets |
€
1.68M
-3.82%
|
€
1.75M
-7.31%
|
€
1.89M
-2.91%
|
€
1.94M
|
| Debt |
€
1.26M
-6.57%
|
€
1.35M
-12.36%
|
€
1.54M
-6.4%
|
€
1.64M
|
| Solvability |
25.09%
9.66%
|
22.88%
24.08%
|
18.44%
19.74%
|
15.4%
|
| Long term debt ratio |
2.60
-13.04%
|
2.99
-22.54%
|
3.86
-18.05%
|
4.71
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
22.23%
-28.91%
|
31.27%
-29.78%
|
44.53%
-22.37%
|
57.36%
|
| Net profitability |
5.17%
-60.38%
|
13.05%
-6.65%
|
13.98%
3006.67%
|
0.45%
|
| Return On Assets (ROA) |
1.30
-56.53%
|
2.99
15.83%
|
2.58
3624.39%
|
0.07
|
| Return On Equity (ROE) |
5.17
-60.35%
|
13.05
-6.65%
|
13.98
3010.52%
|
0.45
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
0.80
-11.11%
|
0.90
350%
|
0.20
|
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