IM
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Turnover |
€
41K
9.7%
|
€
37K
3.7%
|
€
36K
1.3%
|
€
35K
|
| Profit |
€
37K
5.16%
|
€
35K
4.37%
|
€
33K
32.35%
|
€
25K
|
| Equity |
€
216K
17%
|
€
184K
16.42%
|
€
158K
16.52%
|
€
136K
|
| Dividends | ||||
| Credit limit |
€
26K
17%
|
€
22K
16.42%
|
€
19K
5.93%
|
€
18K
|
| Profitability | ||||
| EBITDA |
€
37K
4.78%
|
€
35K
3.96%
|
€
34K
-0.66%
|
€
34K
|
| EBIT |
€
37K
5.16%
|
€
35K
4.37%
|
€
33K
-0.66%
|
€
34K
|
| Net profit |
€
31K
20.53%
|
€
26K
-33.1%
|
€
39K
54.17%
|
€
25K
|
| Capex |
-
|
€
0K
-300.98%
|
€
0K
-100%
|
€
48K
|
| Liquidity | ||||
| Cash |
€
2K
-98.56%
|
€
136K
20.81%
|
€
112K
25.69%
|
€
89K
|
| Cashflow |
€
31K
19.95%
|
€
26K
15.03%
|
€
23K
-10.8%
|
€
25K
|
| Current ratio |
169.22
-66.84%
|
510.31
664.39%
|
66.76
16.69%
|
57.21
|
| Quick ratio |
169.22
-66.84%
|
510.31
664.39%
|
66.76
16.69%
|
57.21
|
| Working capital |
€
168K
22.88%
|
€
137K
23.57%
|
€
111K
25.78%
|
€
88K
|
| Working capital ratio |
169.22
-66.84%
|
510.31
664.39%
|
66.76
16.69%
|
57.21
|
| Solvability | ||||
| Assets |
€
217K
17.37%
|
€
185K
15.36%
|
€
160K
16.42%
|
€
137K
|
| Debt |
€
1K
272.04%
|
€
0K
-84.05%
|
€
2K
7.51%
|
€
2K
|
| Solvability |
99.54%
-0.31%
|
99.85%
0.91%
|
98.95%
0.09%
|
98.86%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
14.53%
2.54%
|
14.17%
-1.19%
|
14.34%
-23.44%
|
18.73%
|
| Net profitability |
14.53%
3.05%
|
14.1%
-0.56%
|
14.18%
-23.56%
|
18.55%
|
| Return On Assets (ROA) |
14.46
2.69%
|
14.08
0.35%
|
14.03
-23.47%
|
18.34
|
| Return On Equity (ROE) |
14.53
3.02%
|
14.10
-0.56%
|
14.18
-23.54%
|
18.55
|
| Efficiency | ||||
| Customer credit |
1.77
|
1.73
|
||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
1.77
|
0.00
|
0.00
|
1.73
|
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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