NI
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
594K
-5.83%
|
€
630K
251.97%
|
€
179K
-31.84%
|
€
263K
|
| Equity |
€
2.16M
23.31%
|
€
1.75M
40.42%
|
€
1.25M
12.01%
|
€
1.12M
|
| Gross margin |
€
3.29M
34.8%
|
€
2.44M
5.56%
|
€
2.31M
-8.91%
|
€
2.54M
|
| Employees |
35.00
12.9%
|
31.00
3.68%
|
29.90
-3.86%
|
31.10
|
| Dividends |
€
1K
0%
|
€
1K
0%
|
€
1K
0%
|
€
1K
|
| Credit limit |
€
286K
23.31%
|
€
232K
54.47%
|
€
150K
22.19%
|
€
123K
|
| Profitability | ||||
| EBITDA |
€
1.11M
31.33%
|
€
845K
15%
|
€
735K
-34.27%
|
€
1.12M
|
| EBIT |
€
594K
-5.83%
|
€
630K
140.73%
|
€
262K
-26.82%
|
€
358K
|
| Net profit |
€
410K
-19%
|
€
506K
182.43%
|
€
179K
-31.84%
|
€
263K
|
| Capex |
€
1.78M
68.98%
|
€
1.06M
961.31%
|
€
-123K
-131.7%
|
€
386K
|
| Liquidity | ||||
| Cash |
€
48K
-88.32%
|
€
415K
90.14%
|
€
218K
255.26%
|
€
61K
|
| Cashflow |
€
926K
28.51%
|
€
720K
18.56%
|
€
608K
-40.59%
|
€
1.02M
|
| Current ratio |
1.96
-9.68%
|
2.17
-30.89%
|
3.14
170.69%
|
1.16
|
| Quick ratio |
1.96
-39.69%
|
3.25
-65.09%
|
9.31
702.59%
|
1.16
|
| Working capital |
€
978K
1.11%
|
€
968K
9.08%
|
€
887K
431.6%
|
€
167K
|
| Working capital ratio |
1.96
-24.62%
|
2.60
-44.68%
|
4.70
305.17%
|
1.16
|
| Solvability | ||||
| Assets |
€
4.47M
49.05%
|
€
3.00M
80.2%
|
€
1.66M
-24.38%
|
€
2.20M
|
| Debt |
€
2.30M
85.39%
|
€
1.24M
200.28%
|
€
414K
-61.83%
|
€
1.08M
|
| Solvability |
48.43%
-17.27%
|
58.54%
-22.07%
|
75.12%
48.14%
|
50.71%
|
| Long term debt ratio |
0.59
145.83%
|
0.24
|
0.01
|
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
42.79%
4.21%
|
41.06%
-15.57%
|
48.63%
-46.96%
|
91.68%
|
| Net profitability |
18.94%
-34.3%
|
28.83%
101.05%
|
14.34%
-39.13%
|
23.56%
|
| Return On Assets (ROA) |
9.17
-45.66%
|
16.88
56.73%
|
10.77
-9.87%
|
11.95
|
| Return On Equity (ROE) |
18.94
-34.31%
|
28.83
101.13%
|
14.34
-39.15%
|
23.56
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
35.00
12.9%
|
31.00
3.68%
|
29.90
-3.86%
|
31.10
|
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