In
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
195K
154.57%
|
€
-356K
-217.25%
|
€
304K
91.32%
|
€
159K
|
| Equity |
€
494K
35.1%
|
€
366K
-53.17%
|
€
781K
37.01%
|
€
570K
|
| Gross margin |
€
1.33M
112.28%
|
€
626K
-49.71%
|
€
1.25M
4.53%
|
€
1.19M
|
| Employees |
12.00
55.84%
|
7.70
-14.44%
|
9.00
-5.26%
|
9.50
|
| Dividends | ||||
| Credit limit |
€
43K
48.6%
|
€
29K
-57.43%
|
€
69K
37.01%
|
€
50K
|
| Profitability | ||||
| EBITDA |
€
536K
217.9%
|
€
169K
-78.31%
|
€
777K
7.18%
|
€
725K
|
| EBIT |
€
195K
154.57%
|
€
-356K
-217.25%
|
€
304K
17.54%
|
€
259K
|
| Net profit |
€
128K
130.9%
|
€
-416K
-296.87%
|
€
211K
32.83%
|
€
159K
|
| Capex |
€
-420K
-4.59%
|
€
-402K
-198.93%
|
€
406K
14.24%
|
€
356K
|
| Liquidity | ||||
| Cash |
€
529K
288.18%
|
€
136K
-69.88%
|
€
453K
426.55%
|
€
86K
|
| Cashflow |
€
470K
329.01%
|
€
110K
-83.99%
|
€
684K
9.42%
|
€
626K
|
| Current ratio |
1.03
9.57%
|
0.94
-23.58%
|
1.23
23%
|
1.00
|
| Quick ratio |
1.03
9.57%
|
0.94
-23.58%
|
1.23
23%
|
1.00
|
| Working capital |
€
88K
280.6%
|
€
-49K
-120.06%
|
€
244K
5354.92%
|
€
-5K
|
| Working capital ratio |
1.03
9.57%
|
0.94
-23.58%
|
1.23
23%
|
1.00
|
| Solvability | ||||
| Assets |
€
4.62M
53.42%
|
€
3.01M
-32.34%
|
€
4.45M
7.49%
|
€
4.14M
|
| Debt |
€
4.12M
55.96%
|
€
2.64M
-27.9%
|
€
3.67M
2.78%
|
€
3.57M
|
| Solvability |
10.7%
-11.93%
|
12.15%
-30.81%
|
17.56%
27.43%
|
13.78%
|
| Long term debt ratio |
2.08
-57.29%
|
4.87
47.13%
|
3.31
-27.89%
|
4.59
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
95.08%
217.57%
|
29.94%
-65.82%
|
87.59%
-20.14%
|
109.68%
|
| Net profitability |
25.98%
122.88%
|
-113.56%
-520.44%
|
27.01%
-3.05%
|
27.86%
|
| Return On Assets (ROA) |
2.78
120.14%
|
-13.80
-390.95%
|
4.74
23.57%
|
3.84
|
| Return On Equity (ROE) |
25.98
122.88%
|
-113.56
-520.43%
|
27.01
-3.05%
|
27.86
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
12.00
55.84%
|
7.70
-14.44%
|
9.00
-5.26%
|
9.50
|
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