IN
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
167K
-37.55%
|
€
267K
-2.61%
|
€
275K
105.48%
|
€
134K
|
| Equity |
€
905K
10.18%
|
€
822K
25.68%
|
€
654K
53.77%
|
€
425K
|
| Gross margin |
€
271K
-23.59%
|
€
355K
-27.83%
|
€
491K
110.13%
|
€
234K
|
| Employees |
1.50
0%
|
1.50
-25%
|
2.00
0%
|
2.00
|
| Dividends |
€
45K
-2.17%
|
€
46K
0%
|
€
46K
2.22%
|
€
45K
|
| Credit limit |
€
109K
0.16%
|
€
108K
25.68%
|
€
86K
84.52%
|
€
47K
|
| Profitability | ||||
| EBITDA |
€
202K
-32.83%
|
€
301K
-29.41%
|
€
427K
119.79%
|
€
194K
|
| EBIT |
€
167K
-37.55%
|
€
267K
-32.63%
|
€
397K
135.8%
|
€
168K
|
| Net profit |
€
129K
-39.86%
|
€
214K
-22.11%
|
€
275K
105.48%
|
€
134K
|
| Capex |
€
0K
-100%
|
€
18K
-16.97%
|
€
22K
87.63%
|
€
11K
|
| Liquidity | ||||
| Cash |
€
725K
7%
|
€
677K
12.06%
|
€
604K
16.81%
|
€
517K
|
| Cashflow |
€
164K
-33.81%
|
€
248K
-18.64%
|
€
305K
115.5%
|
€
141K
|
| Current ratio |
5.02
53.05%
|
3.28
51.15%
|
2.17
76.42%
|
1.23
|
| Quick ratio |
10.44
99.62%
|
5.23
50.29%
|
3.48
136.73%
|
1.47
|
| Working capital |
€
628K
23.36%
|
€
509K
51.02%
|
€
337K
236.32%
|
€
100K
|
| Working capital ratio |
6.78
68.24%
|
4.03
50.37%
|
2.68
100%
|
1.34
|
| Solvability | ||||
| Assets |
€
1.06M
1.56%
|
€
1.05M
9.68%
|
€
953K
8.16%
|
€
881K
|
| Debt |
€
156K
-30.06%
|
€
224K
-22.18%
|
€
288K
-35.27%
|
€
444K
|
| Solvability |
85.26%
8.49%
|
78.59%
14.58%
|
68.59%
42.16%
|
48.25%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
18.12%
-39.92%
|
30.16%
-35.27%
|
46.59%
40.12%
|
33.25%
|
| Net profitability |
14.21%
-45.41%
|
26.03%
-38.02%
|
42%
33.63%
|
31.43%
|
| Return On Assets (ROA) |
12.11
-40.79%
|
20.46
-28.99%
|
28.81
89.97%
|
15.17
|
| Return On Equity (ROE) |
14.21
-45.42%
|
26.03
-38.03%
|
42.00
33.63%
|
31.43
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
1.50
0%
|
1.50
-25%
|
2.00
0%
|
2.00
|
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