SA
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
489K
-3.59%
|
€
507K
222.21%
|
€
157K
190.19%
|
€
54K
|
| Equity |
€
798K
80.53%
|
€
442K
511.24%
|
€
72K
293.91%
|
€
-37K
|
| Gross margin |
€
854K
6.81%
|
€
799K
143.78%
|
€
328K
126.61%
|
€
145K
|
| Employees |
4.90
81.48%
|
2.70
-6.9%
|
2.90
222.22%
|
0.90
|
| Dividends | ||||
| Credit limit |
€
105K
80.53%
|
€
58K
816.85%
|
€
6K
277.75%
|
€
-4K
|
| Profitability | ||||
| EBITDA |
€
506K
-11.36%
|
€
571K
236.4%
|
€
170K
169.64%
|
€
63K
|
| EBIT |
€
489K
-3.59%
|
€
507K
222.21%
|
€
157K
187.65%
|
€
55K
|
| Net profit |
€
356K
-3.72%
|
€
370K
237.29%
|
€
110K
102.23%
|
€
54K
|
| Capex |
€
93K
186.01%
|
€
32K
-55.71%
|
€
73K
80.89%
|
€
40K
|
| Liquidity | ||||
| Cash |
€
102K
-45.46%
|
€
187K
105.63%
|
€
91K
4574.41%
|
€
2K
|
| Cashflow |
€
374K
-13.92%
|
€
434K
255.47%
|
€
122K
95.41%
|
€
62K
|
| Current ratio |
2.11
28.66%
|
1.64
76.34%
|
0.93
-67.71%
|
2.88
|
| Quick ratio |
2.15
31.9%
|
1.63
94.05%
|
0.84
-76.27%
|
3.54
|
| Working capital |
€
637K
88.9%
|
€
337K
1248.08%
|
€
-29K
-128.94%
|
€
101K
|
| Working capital ratio |
2.20
30.95%
|
1.68
80.65%
|
0.93
-70.66%
|
3.17
|
| Solvability | ||||
| Assets |
€
1.37M
40.95%
|
€
972K
90.04%
|
€
512K
160.54%
|
€
196K
|
| Debt |
€
573K
7.98%
|
€
531K
20.73%
|
€
439K
88.03%
|
€
234K
|
| Solvability |
58.21%
28.07%
|
45.45%
221.66%
|
14.13%
174.41%
|
-18.99%
|
| Long term debt ratio |
-4.82
|
|||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
46.83%
-52.32%
|
98.21%
-41.84%
|
168.87%
200.78%
|
-167.57%
|
| Net profitability |
44.61%
-46.66%
|
83.64%
-44.82%
|
151.57%
204.29%
|
-145.34%
|
| Return On Assets (ROA) |
25.97
-31.69%
|
38.01
77.48%
|
21.42
-22.38%
|
27.59
|
| Return On Equity (ROE) |
44.61
-46.67%
|
83.64
-44.82%
|
151.57
204.29%
|
-145.34
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
4.90
81.48%
|
2.70
-6.9%
|
2.90
222.22%
|
0.90
|
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