PA
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
137K
56.76%
|
€
87K
-13.54%
|
€
101K
305.04%
|
€
25K
|
| Equity |
€
739K
13.26%
|
€
653K
9.58%
|
€
596K
20.38%
|
€
495K
|
| Gross margin |
€
236K
36.2%
|
€
174K
-24.6%
|
€
230K
107.16%
|
€
111K
|
| Employees |
1.00
0%
|
1.00
0%
|
1.00
0%
|
1.00
|
| Dividends | ||||
| Credit limit |
€
89K
13.26%
|
€
78K
-0.38%
|
€
79K
58.91%
|
€
49K
|
| Profitability | ||||
| EBITDA |
€
173K
45.89%
|
€
119K
-32.68%
|
€
177K
204.98%
|
€
58K
|
| EBIT |
€
137K
56.76%
|
€
87K
-44.11%
|
€
156K
198.81%
|
€
52K
|
| Net profit |
€
87K
51.61%
|
€
57K
-43.41%
|
€
101K
305.04%
|
€
25K
|
| Capex |
€
46K
18.24%
|
€
39K
-36.22%
|
€
61K
450.47%
|
€
11K
|
| Liquidity | ||||
| Cash |
€
145K
-66.75%
|
€
436K
27.45%
|
€
342K
139.69%
|
€
143K
|
| Cashflow |
€
123K
38.89%
|
€
89K
-26.91%
|
€
121K
296.95%
|
€
31K
|
| Current ratio |
6.66
-3.48%
|
6.90
76.92%
|
3.90
68.83%
|
2.31
|
| Quick ratio |
3.48
-47.35%
|
6.61
193.78%
|
2.25
144.57%
|
0.92
|
| Working capital |
€
798K
7.71%
|
€
741K
2.01%
|
€
726K
44.22%
|
€
504K
|
| Working capital ratio |
7.07
-5.86%
|
7.51
86.35%
|
4.03
72.96%
|
2.33
|
| Solvability | ||||
| Assets |
€
1.01M
8.87%
|
€
924K
-10%
|
€
1.03M
14.48%
|
€
897K
|
| Debt |
€
267K
-1.66%
|
€
272K
-37.03%
|
€
431K
7.21%
|
€
402K
|
| Solvability |
73.45%
4.02%
|
70.61%
21.76%
|
57.99%
5.15%
|
55.15%
|
| Long term debt ratio |
0.17
-22.73%
|
0.22
-26.67%
|
0.30
650%
|
0.04
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
16.68%
22.65%
|
13.6%
-33.3%
|
20.39%
229.94%
|
6.18%
|
| Net profitability |
11.71%
33.98%
|
8.74%
-48.38%
|
16.93%
236.58%
|
5.03%
|
| Return On Assets (ROA) |
8.60
39.25%
|
6.17
-37.12%
|
9.82
253.82%
|
2.78
|
| Return On Equity (ROE) |
11.71
33.86%
|
8.74
-48.36%
|
16.93
236.46%
|
5.03
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
1.00
0%
|
1.00
0%
|
1.00
0%
|
1.00
|
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