GU
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
135K
11.07%
|
€
121K
-0.95%
|
€
122K
58.97%
|
€
77K
|
| Equity |
€
380K
4.29%
|
€
364K
-8.66%
|
€
398K
17.85%
|
€
338K
|
| Gross margin |
€
164K
13.51%
|
€
144K
-1.98%
|
€
147K
10.03%
|
€
134K
|
| Dividends |
€
75K
-23.66%
|
€
98K
391.25%
|
€
20K
|
|
| Credit limit |
€
50K
4.29%
|
€
48K
-8.66%
|
€
53K
17.85%
|
€
45K
|
| Profitability | ||||
| EBITDA |
€
160K
13.15%
|
€
141K
-0.59%
|
€
142K
10.35%
|
€
129K
|
| EBIT |
€
135K
11.07%
|
€
121K
-0.95%
|
€
122K
11.28%
|
€
110K
|
| Net profit |
€
91K
42.13%
|
€
64K
-20.63%
|
€
80K
4.39%
|
€
77K
|
| Capex |
€
35K
7.9954286548615E+16%
|
€
0K
-100%
|
€
27K
1161.93%
|
€
2K
|
| Liquidity | ||||
| Cash |
€
333K
-11.84%
|
€
378K
18.69%
|
€
318K
26.05%
|
€
253K
|
| Cashflow |
€
116K
38.12%
|
€
84K
-16.2%
|
€
100K
4.51%
|
€
96K
|
| Current ratio |
1.87
3.31%
|
1.81
-41.04%
|
3.07
0.33%
|
3.06
|
| Quick ratio |
1.89
3.85%
|
1.82
-41.1%
|
3.09
0.98%
|
3.06
|
| Working capital |
€
156K
-13.43%
|
€
181K
-20.06%
|
€
226K
26.36%
|
€
179K
|
| Working capital ratio |
1.88
3.3%
|
1.82
-40.91%
|
3.08
0.65%
|
3.06
|
| Solvability | ||||
| Assets |
€
692K
-7.62%
|
€
750K
6.82%
|
€
702K
12.28%
|
€
625K
|
| Debt |
€
313K
-18.87%
|
€
386K
27.14%
|
€
303K
5.71%
|
€
287K
|
| Solvability |
54.82%
12.91%
|
48.55%
-14.48%
|
56.77%
4.95%
|
54.09%
|
| Long term debt ratio |
0.35
-22.22%
|
0.45
-8.16%
|
0.49
-16.95%
|
0.59
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
30.59%
32.42%
|
23.1%
-8.26%
|
25.18%
-11.34%
|
28.4%
|
| Net profitability |
23.88%
36.3%
|
17.52%
-13.14%
|
20.17%
-11.42%
|
22.77%
|
| Return On Assets (ROA) |
13.09
53.86%
|
8.51
-25.7%
|
11.45
-7.03%
|
12.31
|
| Return On Equity (ROE) |
23.88
36.28%
|
17.52
-13.11%
|
20.17
-11.42%
|
22.77
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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