Re
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
63K
-0.89%
|
€
64K
7.17%
|
€
59K
31.62%
|
€
45K
|
| Equity |
€
236K
25.54%
|
€
188K
32.88%
|
€
141K
43.53%
|
€
98K
|
| Gross margin |
€
74K
0.16%
|
€
74K
8.69%
|
€
68K
2.22%
|
€
67K
|
| Dividends | ||||
| Credit limit |
€
31K
25.54%
|
€
25K
32.88%
|
€
19K
43.53%
|
€
13K
|
| Profitability | ||||
| EBITDA |
€
74K
0.34%
|
€
73K
8.75%
|
€
67K
4.42%
|
€
65K
|
| EBIT |
€
63K
-0.89%
|
€
64K
7.17%
|
€
59K
3.16%
|
€
58K
|
| Net profit |
€
46K
-1.5%
|
€
46K
8.4%
|
€
43K
-5.03%
|
€
45K
|
| Capex |
€
3K
-65.54%
|
€
8K
-69.85%
|
€
27K
-14.32%
|
€
31K
|
| Liquidity | ||||
| Cash |
€
192K
21.41%
|
€
158K
31.49%
|
€
120K
9.56%
|
€
110K
|
| Cashflow |
€
56K
0.21%
|
€
56K
10.29%
|
€
51K
-2.36%
|
€
52K
|
| Current ratio |
14.60
157.95%
|
5.66
24.4%
|
4.55
28.17%
|
3.55
|
| Quick ratio |
16.25
169.04%
|
6.04
26.1%
|
4.79
23.14%
|
3.89
|
| Working capital |
€
202K
35.14%
|
€
149K
32.28%
|
€
113K
29.07%
|
€
87K
|
| Working capital ratio |
15.38
163.36%
|
5.84
25.05%
|
4.67
25.88%
|
3.71
|
| Solvability | ||||
| Assets |
€
250K
12.32%
|
€
223K
18.64%
|
€
188K
28.58%
|
€
146K
|
| Debt |
€
15K
-57.98%
|
€
35K
-24.41%
|
€
47K
-2.22%
|
€
48K
|
| Solvability |
94.08%
11.77%
|
84.17%
11.99%
|
75.16%
11.63%
|
67.33%
|
| Long term debt ratio |
0.00
|
0.02
-81.82%
|
0.11
-21.43%
|
0.14
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
23.9%
-20.2%
|
29.95%
-16.99%
|
36.08%
-31.96%
|
53.03%
|
| Net profitability |
19.41%
-21.54%
|
24.74%
-18.43%
|
30.33%
-33.82%
|
45.83%
|
| Return On Assets (ROA) |
18.26
-12.31%
|
20.83
-8.63%
|
22.79
-26.14%
|
30.86
|
| Return On Equity (ROE) |
19.41
-21.54%
|
24.74
-18.42%
|
30.33
-33.83%
|
45.83
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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