im
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
202K
38.04%
|
€
146K
6.6%
|
€
137K
192.03%
|
€
47K
|
| Equity |
€
1.52M
5.5%
|
€
1.44M
3.02%
|
€
1.40M
3.09%
|
€
1.36M
|
| Gross margin |
€
583K
9%
|
€
535K
14.25%
|
€
468K
-2.09%
|
€
478K
|
| Dividends | ||||
| Credit limit |
€
122K
5.5%
|
€
115K
3.02%
|
€
112K
3.09%
|
€
109K
|
| Profitability | ||||
| EBITDA |
€
540K
13.78%
|
€
475K
9.61%
|
€
433K
-1.9%
|
€
441K
|
| EBIT |
€
202K
38.04%
|
€
146K
6.6%
|
€
137K
-6.4%
|
€
147K
|
| Net profit |
€
79K
87.57%
|
€
42K
0.86%
|
€
42K
-10.81%
|
€
47K
|
| Capex |
€
24K
-98.42%
|
€
1.54M
8540.14%
|
€
18K
-99.76%
|
€
7.53M
|
| Liquidity | ||||
| Cash |
€
39K
2.42%
|
€
38K
48.19%
|
€
26K
-20.18%
|
€
32K
|
| Cashflow |
€
417K
12.62%
|
€
371K
9.75%
|
€
338K
-1.2%
|
€
342K
|
| Current ratio |
0.19
111.11%
|
0.09
-77.5%
|
0.40
185.71%
|
0.14
|
| Quick ratio |
0.20
100%
|
0.10
-76.19%
|
0.42
200%
|
0.14
|
| Working capital |
€
-427K
29.26%
|
€
-603K
-107.25%
|
€
-291K
20.33%
|
€
-365K
|
| Working capital ratio |
0.20
122.22%
|
0.09
-78.05%
|
0.41
192.86%
|
0.14
|
| Solvability | ||||
| Assets |
€
7.96M
-3.33%
|
€
8.24M
15.18%
|
€
7.15M
-1.95%
|
€
7.29M
|
| Debt |
€
6.44M
-5.2%
|
€
6.79M
18.14%
|
€
5.75M
-3.1%
|
€
5.94M
|
| Solvability |
19.1%
9.14%
|
17.5%
-10.53%
|
19.56%
5.1%
|
18.61%
|
| Long term debt ratio |
3.89
-8.47%
|
4.25
12.73%
|
3.77
-7.14%
|
4.06
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
27.46%
6.77%
|
25.72%
6.55%
|
24.14%
-4.17%
|
25.19%
|
| Net profitability |
5.21%
77.82%
|
2.93%
-2.01%
|
2.99%
-13.58%
|
3.46%
|
| Return On Assets (ROA) |
1.00
94.02%
|
0.51
-12.43%
|
0.59
-9.04%
|
0.64
|
| Return On Equity (ROE) |
5.21
77.79%
|
2.93
-2.1%
|
2.99
-13.48%
|
3.46
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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