NI
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
228K
176.22%
|
€
83K
38.21%
|
€
60K
2257.38%
|
€
-3K
|
| Equity |
€
312K
82.67%
|
€
171K
27.68%
|
€
134K
0.26%
|
€
133K
|
| Gross margin |
€
267K
166.56%
|
€
100K
60.25%
|
€
63K
9116.47%
|
€
1K
|
| Dividends |
-
-100%
|
€
21K
-49.97%
|
€
41K
|
|
| Credit limit |
€
41K
128.33%
|
€
18K
2.14%
|
€
18K
10.29%
|
€
16K
|
| Profitability | ||||
| EBITDA |
€
262K
166.59%
|
€
98K
58.47%
|
€
62K
50723.24%
|
€
0K
|
| EBIT |
€
228K
176.22%
|
€
83K
38.21%
|
€
60K
4446.67%
|
€
-1K
|
| Net profit |
€
141K
145.15%
|
€
58K
38.9%
|
€
41K
1592.65%
|
€
-3K
|
| Capex |
€
38K
-87.18%
|
€
298K
15639.61%
|
€
2K
135.32%
|
€
1K
|
| Liquidity | ||||
| Cash |
€
245K
105.53%
|
€
119K
-18.63%
|
€
146K
29.53%
|
€
113K
|
| Cashflow |
€
174K
138.79%
|
€
73K
67.72%
|
€
44K
3512.74%
|
€
-1K
|
| Current ratio |
3.27
37.39%
|
2.38
-24.2%
|
3.14
-83.89%
|
19.49
|
| Quick ratio |
3.27
15.55%
|
2.83
-27.06%
|
3.88
-80.09%
|
19.49
|
| Working capital |
€
223K
81.82%
|
€
122K
-3.54%
|
€
127K
0.46%
|
€
126K
|
| Working capital ratio |
3.27
26.74%
|
2.58
-25.65%
|
3.47
-82.2%
|
19.49
|
| Solvability | ||||
| Assets |
€
615K
22.79%
|
€
500K
159.5%
|
€
193K
37.66%
|
€
140K
|
| Debt |
€
303K
-8.17%
|
€
330K
456.78%
|
€
59K
766.81%
|
€
7K
|
| Solvability |
50.71%
48.75%
|
34.09%
-50.79%
|
69.28%
-27.17%
|
95.12%
|
| Long term debt ratio |
0.66
-53.19%
|
1.41
|
||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
55.94%
30.7%
|
42.8%
31.37%
|
32.58%
3493.75%
|
-0.96%
|
| Net profitability |
45.26%
34.22%
|
33.72%
8.77%
|
31%
1590.38%
|
-2.08%
|
| Return On Assets (ROA) |
22.95
99.64%
|
11.49
-46.47%
|
21.47
1184.28%
|
-1.98
|
| Return On Equity (ROE) |
45.26
34.21%
|
33.72
8.79%
|
31.00
1588.72%
|
-2.08
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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