GB
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
196K
-45.95%
|
€
363K
221.44%
|
€
113K
-25.14%
|
€
151K
|
| Equity |
€
804K
7.36%
|
€
749K
32.12%
|
€
567K
7.2%
|
€
529K
|
| Gross margin |
€
200K
-45.26%
|
€
366K
147.19%
|
€
148K
-34.75%
|
€
227K
|
| Dividends |
€
43K
0%
|
€
43K
-42.54%
|
€
75K
9116.18%
|
€
1K
|
| Credit limit |
€
106K
7.36%
|
€
99K
32.12%
|
€
75K
7.2%
|
€
70K
|
| Profitability | ||||
| EBITDA |
€
199K
-45.48%
|
€
366K
147.7%
|
€
148K
-34.75%
|
€
226K
|
| EBIT |
€
196K
-45.95%
|
€
363K
148.83%
|
€
146K
-35.17%
|
€
225K
|
| Net profit |
€
147K
-44.75%
|
€
265K
132.66%
|
€
114K
-24.38%
|
€
151K
|
| Capex |
€
2K
-48.69%
|
€
4K
229.35%
|
€
1K
-20.42%
|
€
1K
|
| Liquidity | ||||
| Cash |
€
753K
5.87%
|
€
711K
42.31%
|
€
500K
-17.3%
|
€
604K
|
| Cashflow |
€
150K
-42.93%
|
€
262K
128.95%
|
€
115K
-24.59%
|
€
152K
|
| Current ratio |
7.25
37.83%
|
5.26
62.35%
|
3.24
14.89%
|
2.82
|
| Quick ratio |
7.25
54.58%
|
4.69
65.72%
|
2.83
0.35%
|
2.82
|
| Working capital |
€
796K
7.61%
|
€
740K
32.36%
|
€
559K
7.42%
|
€
521K
|
| Working capital ratio |
7.25
37.83%
|
5.26
62.35%
|
3.24
14.89%
|
2.82
|
| Solvability | ||||
| Assets |
€
932K
0.97%
|
€
923K
13.05%
|
€
816K
0.23%
|
€
815K
|
| Debt |
€
128K
-26.6%
|
€
174K
-30.32%
|
€
249K
-12.68%
|
€
286K
|
| Solvability |
86.32%
6.33%
|
81.18%
16.86%
|
69.47%
6.96%
|
64.95%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
18.62%
-46.85%
|
35.03%
73.33%
|
20.21%
-29.66%
|
28.73%
|
| Net profitability |
18.23%
-47.43%
|
34.68%
74.18%
|
19.91%
-30.16%
|
28.51%
|
| Return On Assets (ROA) |
15.74
-44.11%
|
28.15
103.55%
|
13.83
-25.31%
|
18.52
|
| Return On Equity (ROE) |
18.23
-47.43%
|
34.68
74.18%
|
19.91
-30.17%
|
28.51
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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