HU
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Turnover |
€
286K
21.69%
|
€
235K
8.52%
|
€
216K
0.82%
|
€
215K
|
| Profit |
€
99K
82.23%
|
€
54K
-22.72%
|
€
70K
75.36%
|
€
40K
|
| Equity |
€
2.24M
2.27%
|
€
2.19M
1.61%
|
€
2.15M
2.25%
|
€
2.11M
|
| Employees |
1.00
0%
|
1.00
|
||
| Dividends |
€
15K
|
|||
| Credit limit |
€
224K
2.27%
|
€
219K
1.61%
|
€
215K
2.25%
|
€
211K
|
| Profitability | ||||
| EBITDA |
€
178K
37.47%
|
€
129K
1.1%
|
€
128K
5.15%
|
€
122K
|
| EBIT |
€
99K
82.23%
|
€
54K
-22.72%
|
€
70K
9.78%
|
€
64K
|
| Net profit |
€
65K
86.19%
|
€
35K
-26.76%
|
€
47K
18.3%
|
€
40K
|
| Capex |
€
1.09M
182.3%
|
€
386K
6.6239641646688E+17%
|
€
0K
-100%
|
€
2.31M
|
| Liquidity | ||||
| Cash |
€
196K
1032.66%
|
€
17K
-77.96%
|
€
79K
173.39%
|
€
29K
|
| Cashflow |
€
143K
30.72%
|
€
110K
4.47%
|
€
105K
7.52%
|
€
98K
|
| Current ratio |
0.51
-42.7%
|
0.89
-13.59%
|
1.03
9.57%
|
0.94
|
| Quick ratio |
0.58
-43.14%
|
1.02
-14.29%
|
1.19
9.17%
|
1.09
|
| Working capital |
€
-321K
-511.85%
|
€
-52K
-478.48%
|
€
14K
155.5%
|
€
-25K
|
| Working capital ratio |
0.54
-43.16%
|
0.95
-14.41%
|
1.11
9.9%
|
1.01
|
| Solvability | ||||
| Assets |
€
3.85M
31.36%
|
€
2.93M
10.99%
|
€
2.64M
-0.34%
|
€
2.65M
|
| Debt |
€
1.61M
117.44%
|
€
740K
52.68%
|
€
485K
-10.42%
|
€
541K
|
| Solvability |
58.19%
-22.14%
|
74.74%
-8.45%
|
81.64%
2.6%
|
79.57%
|
| Long term debt ratio |
0.43
258.33%
|
0.12
300%
|
0.03
-50%
|
0.06
|
| Interest Coverage Ratio |
-0.25
63.62%
|
-0.68
-118.04%
|
3.76
21.06%
|
3.10
|
| Rentability | ||||
| Gross profitability |
6.41%
27.94%
|
5.01%
2.66%
|
4.88%
5.17%
|
4.64%
|
| Net profitability |
2.89%
81.76%
|
1.59%
-27.73%
|
2.2%
15.79%
|
1.9%
|
| Return On Assets (ROA) |
1.68
41.73%
|
1.19
-34.02%
|
1.80
18.7%
|
1.52
|
| Return On Equity (ROE) |
2.89
82.05%
|
1.59
-27.93%
|
2.20
15.7%
|
1.90
|
| Efficiency | ||||
| Customer credit |
159.54
14.65%
|
139.16
338.99%
|
31.70
-5.93%
|
33.70
|
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
159.54
14.64%
|
139.16
339.04%
|
31.70
-5.95%
|
33.70
|
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
1.00
0%
|
1.00
|
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