KA
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
91K
96.96%
|
€
46K
12.53%
|
€
41K
1.61%
|
€
40K
|
| Equity |
€
295K
17.45%
|
€
251K
8.85%
|
€
231K
10.03%
|
€
210K
|
| Gross margin |
€
92K
99.43%
|
€
46K
-6.36%
|
€
49K
-2.53%
|
€
51K
|
| Dividends |
€
31K
55%
|
€
20K
0%
|
€
20K
5.26%
|
€
19K
|
| Credit limit |
€
39K
17.45%
|
€
33K
8.85%
|
€
30K
10.03%
|
€
28K
|
| Profitability | ||||
| EBITDA |
€
92K
98.51%
|
€
46K
-3.73%
|
€
48K
-2.42%
|
€
49K
|
| EBIT |
€
91K
96.96%
|
€
46K
-3.73%
|
€
48K
-2.42%
|
€
49K
|
| Net profit |
€
75K
85.1%
|
€
40K
-1.5%
|
€
41K
1.61%
|
€
40K
|
| Capex |
€
3K
|
|||
| Liquidity | ||||
| Cash |
€
271K
-16.45%
|
€
325K
-14.07%
|
€
378K
6.71%
|
€
354K
|
| Cashflow |
€
76K
86.87%
|
€
40K
-1.5%
|
€
41K
1.61%
|
€
40K
|
| Current ratio |
2.80
6.46%
|
2.63
17.94%
|
2.23
7.73%
|
2.07
|
| Quick ratio |
2.80
6.46%
|
2.63
17.94%
|
2.23
7.21%
|
2.08
|
| Working capital |
€
321K
7.29%
|
€
299K
31.75%
|
€
227K
10.08%
|
€
206K
|
| Working capital ratio |
2.80
6.46%
|
2.63
0.38%
|
2.62
25.96%
|
2.08
|
| Solvability | ||||
| Assets |
€
504K
3.81%
|
€
486K
0.05%
|
€
486K
20.65%
|
€
403K
|
| Debt |
€
209K
-10.81%
|
€
235K
-7.93%
|
€
255K
32.23%
|
€
193K
|
| Solvability |
58.53%
13.12%
|
51.74%
8.81%
|
47.55%
-8.8%
|
52.14%
|
| Long term debt ratio |
0.10
-50%
|
0.20
-35.48%
|
0.31
|
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
25.6%
59.11%
|
16.09%
-9.51%
|
17.78%
-7.64%
|
19.25%
|
| Net profitability |
25.35%
57.55%
|
16.09%
-9.51%
|
17.78%
-7.64%
|
19.25%
|
| Return On Assets (ROA) |
14.84
78.31%
|
8.32
-1.54%
|
8.45
-15.78%
|
10.04
|
| Return On Equity (ROE) |
25.35
57.6%
|
16.09
-9.51%
|
17.78
-7.65%
|
19.25
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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