PA
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
65K
1494.07%
|
€
4K
-91.62%
|
€
48K
82.87%
|
€
26K
|
| Equity |
€
458K
15.21%
|
€
398K
1.45%
|
€
392K
8.56%
|
€
361K
|
| Gross margin |
€
133K
14.99%
|
€
116K
-32.18%
|
€
171K
36.44%
|
€
125K
|
| Employees |
2.00
100%
|
1.00
-33.33%
|
1.50
50%
|
1.00
|
| Dividends | ||||
| Credit limit |
€
55K
15.21%
|
€
48K
1.45%
|
€
47K
8.56%
|
€
43K
|
| Profitability | ||||
| EBITDA |
€
65K
1494.07%
|
€
4K
-91.62%
|
€
48K
44.56%
|
€
34K
|
| EBIT |
€
65K
1494.07%
|
€
4K
-91.62%
|
€
48K
44.56%
|
€
34K
|
| Net profit |
€
61K
962.41%
|
€
6K
-81.59%
|
€
31K
16.8%
|
€
26K
|
| Capex | ||||
| Liquidity | ||||
| Cash |
€
0K
|
|||
| Cashflow |
€
61K
962.41%
|
€
6K
-81.59%
|
€
31K
16.8%
|
€
26K
|
| Current ratio |
9.87
-5.55%
|
10.45
5.77%
|
9.88
-2.95%
|
10.18
|
| Quick ratio |
9.87
-5.55%
|
10.45
5.77%
|
9.88
-2.95%
|
10.18
|
| Working capital |
€
458K
15.21%
|
€
398K
1.45%
|
€
392K
8.56%
|
€
361K
|
| Working capital ratio |
9.87
-5.55%
|
10.45
5.77%
|
9.88
-2.95%
|
10.18
|
| Solvability | ||||
| Assets |
€
510K
15.93%
|
€
440K
0.83%
|
€
436K
8.92%
|
€
401K
|
| Debt |
€
52K
22.76%
|
€
42K
-4.67%
|
€
44K
12.22%
|
€
39K
|
| Solvability |
89.87%
-0.62%
|
90.43%
0.61%
|
89.88%
-0.33%
|
90.18%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
13.2%
823.08%
|
1.43%
-81.88%
|
7.89%
7.64%
|
7.33%
|
| Net profitability |
13.2%
823.08%
|
1.43%
-81.88%
|
7.89%
7.64%
|
7.33%
|
| Return On Assets (ROA) |
11.86
816.43%
|
1.29
-81.75%
|
7.09
7.23%
|
6.61
|
| Return On Equity (ROE) |
13.20
822.18%
|
1.43
-81.86%
|
7.89
7.59%
|
7.33
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
2.00
100%
|
1.00
-33.33%
|
1.50
50%
|
1.00
|
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