LT
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
86K
-36.58%
|
€
136K
11.68%
|
€
121K
92.4%
|
€
63K
|
| Equity |
€
605K
11.29%
|
€
543K
20.44%
|
€
451K
21.21%
|
€
372K
|
| Gross margin |
€
131K
-27.4%
|
€
180K
6.76%
|
€
168K
35.85%
|
€
124K
|
| Dividends |
€
30K
|
|||
| Credit limit |
€
73K
1.17%
|
€
72K
44.52%
|
€
50K
21.21%
|
€
41K
|
| Profitability | ||||
| EBITDA |
€
129K
-27.37%
|
€
177K
6.87%
|
€
166K
37.48%
|
€
121K
|
| EBIT |
€
86K
-36.58%
|
€
136K
11.68%
|
€
121K
52.68%
|
€
80K
|
| Net profit |
€
61K
-33.45%
|
€
92K
16.8%
|
€
79K
25.1%
|
€
63K
|
| Capex |
€
3K
-72.94%
|
€
11K
3.127052301081E+16%
|
€
0K
-100%
|
€
29K
|
| Liquidity | ||||
| Cash |
€
31K
-70.56%
|
€
104K
120.04%
|
€
47K
4.94%
|
€
45K
|
| Cashflow |
€
104K
-22.23%
|
€
134K
8.49%
|
€
123K
18.39%
|
€
104K
|
| Current ratio |
2.97
28.02%
|
2.32
73.13%
|
1.34
26.42%
|
1.06
|
| Quick ratio |
3.32
30.2%
|
2.55
77.08%
|
1.44
26.32%
|
1.14
|
| Working capital |
€
285K
54.82%
|
€
184K
198.17%
|
€
62K
360.24%
|
€
13K
|
| Working capital ratio |
3.13
28.81%
|
2.43
74.82%
|
1.39
26.36%
|
1.10
|
| Solvability | ||||
| Assets |
€
750K
9.79%
|
€
683K
7.78%
|
€
634K
-7.61%
|
€
686K
|
| Debt |
€
145K
3.96%
|
€
140K
-23.53%
|
€
182K
-41.82%
|
€
314K
|
| Solvability |
80.66%
1.37%
|
79.57%
11.74%
|
71.21%
31.19%
|
54.28%
|
| Long term debt ratio |
0.20
|
|||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
17.21%
-30.13%
|
24.63%
-9.91%
|
27.34%
-2.32%
|
27.99%
|
| Net profitability |
10.15%
-40.19%
|
16.97%
-3.03%
|
17.5%
3.24%
|
16.95%
|
| Return On Assets (ROA) |
8.18
-39.39%
|
13.50
8.38%
|
12.46
35.4%
|
9.20
|
| Return On Equity (ROE) |
10.15
-40.21%
|
16.97
-3.01%
|
17.50
3.21%
|
16.95
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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