IM
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
27K
-8.65%
|
€
29K
97.85%
|
€
15K
1077.52%
|
€
1K
|
| Equity |
€
1.03M
0.77%
|
€
1.03M
1.32%
|
€
1.01M
0.27%
|
€
1.01M
|
| Gross margin |
€
54K
-4.8%
|
€
57K
8.54%
|
€
53K
3.26%
|
€
51K
|
| Dividends | ||||
| Credit limit |
€
103K
0.77%
|
€
103K
1.32%
|
€
101K
0.27%
|
€
101K
|
| Profitability | ||||
| EBITDA |
€
51K
-7.24%
|
€
55K
32.66%
|
€
41K
3.28%
|
€
40K
|
| EBIT |
€
27K
-8.65%
|
€
29K
97.85%
|
€
15K
6.87%
|
€
14K
|
| Net profit |
€
8K
-41.17%
|
€
13K
400.01%
|
€
3K
113.8%
|
€
1K
|
| Capex |
€
0K
-333.33%
|
€
0K
40%
|
€
0K
-100%
|
€
1.36M
|
| Liquidity | ||||
| Cash |
€
29K
-73.62%
|
€
111K
21.46%
|
€
91K
1.84%
|
€
90K
|
| Cashflow |
€
32K
-17.8%
|
€
39K
33.43%
|
€
29K
6.51%
|
€
28K
|
| Current ratio |
0.92
10.84%
|
0.83
16.9%
|
0.71
9.23%
|
0.65
|
| Quick ratio |
1.01
21.69%
|
0.83
16.9%
|
0.71
9.23%
|
0.65
|
| Working capital |
€
-13K
48.08%
|
€
-25K
43.49%
|
€
-45K
18.41%
|
€
-55K
|
| Working capital ratio |
0.96
15.66%
|
0.83
16.9%
|
0.71
9.23%
|
0.65
|
| Solvability | ||||
| Assets |
€
1.40M
-0.26%
|
€
1.41M
-0.44%
|
€
1.41M
-1.46%
|
€
1.43M
|
| Debt |
€
369K
-3.03%
|
€
380K
-4.9%
|
€
400K
-5.56%
|
€
424K
|
| Solvability |
73.71%
1.03%
|
72.96%
1.77%
|
71.69%
1.75%
|
70.46%
|
| Long term debt ratio |
0.20
-9.09%
|
0.22
-8.33%
|
0.24
-7.69%
|
0.26
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
3.11%
-18.59%
|
3.82%
31.72%
|
2.9%
6.23%
|
2.73%
|
| Net profitability |
0.76%
-41.98%
|
1.31%
403.85%
|
0.26%
116.67%
|
0.12%
|
| Return On Assets (ROA) |
0.56
-41.01%
|
0.95
402.21%
|
0.19
116.96%
|
0.09
|
| Return On Equity (ROE) |
0.76
-41.61%
|
1.31
393.48%
|
0.26
113.23%
|
0.12
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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