GA
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
262K
16.09%
|
€
225K
1075.12%
|
€
19K
-82.85%
|
€
112K
|
| Equity |
€
1.35M
-55.36%
|
€
3.01M
4.4%
|
€
2.89M
0.67%
|
€
2.87M
|
| Gross margin |
€
1.17M
|
|||
| Employees |
13.00
8.33%
|
12.00
9.09%
|
11.00
-6.78%
|
11.80
|
| Dividends |
€
74K
|
|||
| Credit limit |
€
161K
-55.36%
|
€
362K
4.4%
|
€
346K
0.67%
|
€
344K
|
| Profitability | ||||
| EBITDA |
€
322K
12.04%
|
€
287K
259.69%
|
€
80K
-72.78%
|
€
293K
|
| EBIT |
€
262K
16.09%
|
€
225K
1755.33%
|
€
12K
-93.34%
|
€
182K
|
| Net profit |
€
193K
-3.93%
|
€
201K
948.61%
|
€
19K
-82.83%
|
€
112K
|
| Capex |
€
28K
66.01%
|
€
17K
161.76%
|
€
7K
-91.73%
|
€
79K
|
| Liquidity | ||||
| Cash |
€
189K
-52.47%
|
€
397K
44.48%
|
€
275K
97.21%
|
€
140K
|
| Cashflow |
€
253K
-3.65%
|
€
263K
202.65%
|
€
87K
-60.99%
|
€
223K
|
| Current ratio |
2.58
-68.8%
|
8.27
-6.97%
|
8.89
139.62%
|
3.71
|
| Quick ratio |
1.43
-80.22%
|
7.23
-14.94%
|
8.50
197.2%
|
2.86
|
| Working capital |
€
1.06M
-60.61%
|
€
2.70M
6.18%
|
€
2.54M
3.39%
|
€
2.46M
|
| Working capital ratio |
2.66
-69.32%
|
8.67
-11.89%
|
9.84
161.01%
|
3.77
|
| Solvability | ||||
| Assets |
€
2.20M
-38.26%
|
€
3.56M
4.59%
|
€
3.40M
-14.67%
|
€
3.99M
|
| Debt |
€
700K
66.9%
|
€
420K
7.44%
|
€
391K
-60.74%
|
€
995K
|
| Solvability |
61.23%
-27.69%
|
84.68%
-0.18%
|
84.83%
17.98%
|
71.9%
|
| Long term debt ratio |
0.02
0%
|
0.02
0%
|
0.02
-33.33%
|
0.03
|
| Interest Coverage Ratio |
-67.86
-79.29%
|
-37.85
-1283.06%
|
-2.74
|
|
| Rentability | ||||
| Gross profitability |
18.82%
115.83%
|
8.72%
189.7%
|
3.01%
-61.21%
|
7.76%
|
| Net profitability |
14.35%
115.14%
|
6.67%
910.61%
|
0.66%
-83.08%
|
3.9%
|
| Return On Assets (ROA) |
8.79
55.61%
|
5.65
902.63%
|
0.56
-79.9%
|
2.80
|
| Return On Equity (ROE) |
14.35
115.22%
|
6.67
904.42%
|
0.66
-82.97%
|
3.90
|
| Efficiency | ||||
| Customer credit |
23.93
1.18%
|
23.65
0.47%
|
23.54
|
|
| Supplier credit |
7.67
-28.38%
|
10.71
-62.09%
|
28.25
|
|
| Inventory Turnover Ratio |
0.00
|
4.61
53.22%
|
3.01
-32.86%
|
4.48
|
| Days Sales Outstanding (DSO) |
23.93
1.16%
|
23.65
0.48%
|
23.54
|
|
| Days Sales of Inventory (DSI) |
77.86
-26.02%
|
105.25
130.46%
|
45.67
|
|
| Social balance | ||||
| Employees |
13.00
8.33%
|
12.00
9.09%
|
11.00
-6.78%
|
11.80
|
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