Pr
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
62K
-5.04%
|
€
65K
-23.49%
|
€
85K
52.04%
|
€
56K
|
| Equity |
€
306K
-4.56%
|
€
321K
13.8%
|
€
282K
-22.24%
|
€
363K
|
| Gross margin |
€
75K
-8.19%
|
€
82K
-17.85%
|
€
100K
8.86%
|
€
92K
|
| Dividends |
€
55K
|
-
-100%
|
€
129K
150.09%
|
€
52K
|
| Credit limit |
€
37K
-4.56%
|
€
39K
3.45%
|
€
37K
-22.24%
|
€
48K
|
| Profitability | ||||
| EBITDA |
€
71K
-8.35%
|
€
78K
-19.26%
|
€
96K
9.53%
|
€
88K
|
| EBIT |
€
62K
-5.04%
|
€
65K
-23.49%
|
€
85K
-0.25%
|
€
85K
|
| Net profit |
€
41K
4.87%
|
€
39K
-19.87%
|
€
49K
-13.03%
|
€
56K
|
| Capex |
€
11K
31.61%
|
€
8K
-73.52%
|
€
31K
146.01%
|
€
12K
|
| Liquidity | ||||
| Cash |
€
91K
44.48%
|
€
63K
-8.41%
|
€
68K
-12.06%
|
€
78K
|
| Cashflow |
€
50K
-2.55%
|
€
52K
-13.75%
|
€
60K
2.22%
|
€
58K
|
| Current ratio |
13.97
19.1%
|
11.73
116.82%
|
5.41
34.58%
|
4.02
|
| Quick ratio |
13.97
19.1%
|
11.73
116.82%
|
5.41
34.58%
|
4.02
|
| Working capital |
€
304K
-4.96%
|
€
320K
15.49%
|
€
277K
122.24%
|
€
125K
|
| Working capital ratio |
13.97
19.1%
|
11.73
116.82%
|
5.41
-46.54%
|
10.12
|
| Solvability | ||||
| Assets |
€
354K
-5.6%
|
€
375K
1.61%
|
€
369K
-13.82%
|
€
428K
|
| Debt |
€
23K
-21.42%
|
€
30K
-52.47%
|
€
63K
51.81%
|
€
41K
|
| Solvability |
86.46%
1.11%
|
85.51%
11.98%
|
76.36%
-9.77%
|
84.63%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
16.41%
2.12%
|
16.07%
-24.2%
|
21.2%
31.43%
|
16.13%
|
| Net profitability |
13.32%
9.9%
|
12.12%
-29.62%
|
17.22%
11.89%
|
15.39%
|
| Return On Assets (ROA) |
11.52
11.1%
|
10.37
-21.14%
|
13.15
0.92%
|
13.03
|
| Return On Equity (ROE) |
13.32
9.88%
|
12.12
-29.58%
|
17.22
11.84%
|
15.39
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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