PH
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
135K
18.07%
|
€
115K
2.95%
|
€
111K
-8.24%
|
€
121K
|
| Equity |
€
19K
-9.09%
|
€
20K
0%
|
€
20K
-42.3%
|
€
35K
|
| Gross margin |
€
147K
17.02%
|
€
126K
2.18%
|
€
123K
-22.55%
|
€
159K
|
| Dividends |
€
106K
19.94%
|
€
88K
-11.89%
|
€
100K
-32.7%
|
€
149K
|
| Credit limit |
€
2K
-9.09%
|
€
2K
0%
|
€
2K
-42.3%
|
€
3K
|
| Profitability | ||||
| EBITDA |
€
146K
16.79%
|
€
125K
2.49%
|
€
122K
-22.25%
|
€
157K
|
| EBIT |
€
135K
18.07%
|
€
115K
2.95%
|
€
111K
-28.84%
|
€
156K
|
| Net profit |
€
104K
17.84%
|
€
88K
2.62%
|
€
86K
-29.09%
|
€
121K
|
| Capex |
€
1K
-60.03%
|
€
2K
54.77%
|
€
1K
-97.27%
|
€
52K
|
| Liquidity | ||||
| Cash |
€
81K
-41.12%
|
€
138K
43.48%
|
€
96K
-48.65%
|
€
187K
|
| Cashflow |
€
115K
16.23%
|
€
99K
2.07%
|
€
97K
-20.59%
|
€
122K
|
| Current ratio |
0.96
3.23%
|
0.93
9.41%
|
0.85
-9.57%
|
0.94
|
| Quick ratio |
0.96
3.23%
|
0.93
9.41%
|
0.85
-10.53%
|
0.95
|
| Working capital |
€
-5K
60.1%
|
€
-13K
38.3%
|
€
-22K
-35.57%
|
€
-16K
|
| Working capital ratio |
0.96
3.23%
|
0.93
9.41%
|
0.85
-9.57%
|
0.94
|
| Solvability | ||||
| Assets |
€
149K
-28.38%
|
€
208K
22.85%
|
€
169K
-40.7%
|
€
285K
|
| Debt |
€
130K
-30.49%
|
€
187K
25.99%
|
€
149K
-40.47%
|
€
250K
|
| Solvability |
12.5%
26.9%
|
9.85%
-18.6%
|
12.1%
-2.65%
|
12.43%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
617.31%
27.86%
|
482.81%
2.07%
|
473%
37.62%
|
343.7%
|
| Net profitability |
559.43%
29.62%
|
431.59%
2.62%
|
420.57%
22.91%
|
342.19%
|
| Return On Assets (ROA) |
69.92
64.54%
|
42.50
-16.46%
|
50.87
19.59%
|
42.54
|
| Return On Equity (ROE) |
559.43
29.62%
|
431.59
2.62%
|
420.57
22.9%
|
342.19
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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