IM
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
23K
1.39%
|
€
23K
-20.26%
|
€
29K
198.55%
|
€
10K
|
| Equity |
€
313K
5.32%
|
€
297K
5.27%
|
€
283K
6.85%
|
€
264K
|
| Gross margin |
€
46K
2.69%
|
€
45K
-12.09%
|
€
51K
28.12%
|
€
40K
|
| Dividends | ||||
| Credit limit |
€
38K
26.39%
|
€
30K
5.27%
|
€
28K
6.85%
|
€
26K
|
| Profitability | ||||
| EBITDA |
€
36K
0.9%
|
€
36K
-15.19%
|
€
42K
36.02%
|
€
31K
|
| EBIT |
€
23K
1.39%
|
€
23K
-20.26%
|
€
29K
62.32%
|
€
18K
|
| Net profit |
€
16K
6.35%
|
€
15K
-17.77%
|
€
18K
86.32%
|
€
10K
|
| Capex |
€
0K
0%
|
€
0K
86.36%
|
€
0K
-320%
|
€
0K
|
| Liquidity | ||||
| Cash |
€
15K
700.47%
|
€
2K
103.95%
|
€
1K
-59.31%
|
€
2K
|
| Cashflow |
€
28K
3.45%
|
€
27K
-11.97%
|
€
31K
36.83%
|
€
23K
|
| Current ratio |
23.19
19225%
|
0.12
500%
|
0.02
-66.67%
|
0.06
|
| Quick ratio |
23.19
19225%
|
0.12
500%
|
0.02
-66.67%
|
0.06
|
| Working capital |
€
14K
201.07%
|
€
-14K
66.03%
|
€
-42K
42.86%
|
€
-73K
|
| Working capital ratio |
23.19
19225%
|
0.12
500%
|
0.02
-66.67%
|
0.06
|
| Solvability | ||||
| Assets |
€
314K
0.14%
|
€
313K
-3.55%
|
€
325K
-4.94%
|
€
342K
|
| Debt |
€
1K
-95.99%
|
€
16K
-62.25%
|
€
42K
-45.18%
|
€
77K
|
| Solvability |
99.8%
5.17%
|
94.89%
9.14%
|
86.94%
12.4%
|
77.35%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
9.06%
-1.74%
|
9.22%
-16.41%
|
11.03%
28.11%
|
8.61%
|
| Net profitability |
5.05%
0.8%
|
5.01%
-21.84%
|
6.41%
74.66%
|
3.67%
|
| Return On Assets (ROA) |
5.04
6.2%
|
4.75
-14.74%
|
5.57
96%
|
2.84
|
| Return On Equity (ROE) |
5.05
0.98%
|
5.01
-21.88%
|
6.41
74.39%
|
3.67
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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