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| Ratio | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Credit limit |
€
20K
-1.69%
|
€
20K
3.07%
|
€
19K
-14.54%
|
€
23K
|
| Profit |
€
34K
4.41%
|
€
32K
-8.97%
|
€
36K
8.04%
|
€
33K
|
| Equity |
€
149K
-1.69%
|
€
151K
3.07%
|
€
147K
-14.54%
|
€
172K
|
| Gross margin |
€
45K
10.52%
|
€
41K
3.15%
|
€
40K
-18.17%
|
€
48K
|
| Dividends |
€
26K
40.62%
|
€
19K
-63.31%
|
€
50K
212.69%
|
€
16K
|
| Profitability | ||||
| EBITDA |
€
44K
12.33%
|
€
39K
1.63%
|
€
38K
-18.68%
|
€
47K
|
| EBIT |
€
34K
4.41%
|
€
32K
-8.97%
|
€
36K
-19.85%
|
€
45K
|
| Net profit |
€
23K
2.04%
|
€
23K
-9.88%
|
€
26K
-22.67%
|
€
33K
|
| Capex |
€
3K
-91.18%
|
€
31K
2345.66%
|
€
1K
-86.66%
|
€
10K
|
| Liquidity | ||||
| Cash |
€
38K
-45.41%
|
€
70K
-48.04%
|
€
136K
17.92%
|
€
115K
|
| Cashflow |
€
33K
13.02%
|
€
30K
4.61%
|
€
28K
-20.9%
|
€
36K
|
| Current ratio |
4.01
-28.14%
|
5.58
-41.88%
|
9.60
25%
|
7.68
|
| Quick ratio |
4.01
-29.15%
|
5.66
-41.04%
|
9.60
22.14%
|
7.86
|
| Working capital |
€
122K
3.89%
|
€
117K
-14.78%
|
€
137K
23.83%
|
€
111K
|
| Working capital ratio |
4.01
-28.65%
|
5.62
-41.46%
|
9.60
-11.19%
|
10.81
|
| Solvability | ||||
| Assets |
€
189K
6.99%
|
€
177K
8.67%
|
€
163K
-13.58%
|
€
188K
|
| Amounts payable |
€
40K
58.22%
|
€
26K
60.08%
|
€
16K
-3.73%
|
€
17K
|
| Solvability |
78.59%
-8.1%
|
85.52%
-5.16%
|
90.17%
-1.11%
|
91.18%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
22.46%
14.94%
|
19.54%
1.51%
|
19.25%
-7.45%
|
20.8%
|
| Net profitability |
15.81%
3.74%
|
15.24%
-12.56%
|
17.43%
-9.5%
|
19.26%
|
| Return On Assets (ROA) |
12.43
-4.63%
|
13.03
-17.08%
|
15.71
-10.51%
|
17.56
|
| Return On Equity (ROE) |
15.81
3.79%
|
15.24
-12.57%
|
17.43
-9.51%
|
19.26
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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