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| Ratio | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Credit limit |
€
45K
6.9%
|
€
43K
7.01%
|
€
40K
5.59%
|
€
38K
|
| Profit |
€
39K
9.34%
|
€
36K
91.95%
|
€
19K
-17.43%
|
€
22K
|
| Equity |
€
379K
6.9%
|
€
354K
7.01%
|
€
331K
5.59%
|
€
314K
|
| Gross margin |
€
46K
9.3%
|
€
42K
25.63%
|
€
34K
-18.89%
|
€
42K
|
| Dividends |
€
2K
100%
|
€
1K
0%
|
€
1K
0%
|
€
1K
|
| Profitability | ||||
| EBITDA |
€
39K
9.34%
|
€
36K
31.46%
|
€
27K
-22.63%
|
€
35K
|
| EBIT |
€
39K
9.34%
|
€
36K
31.46%
|
€
27K
-22.63%
|
€
35K
|
| Net profit |
€
26K
9.17%
|
€
24K
30.81%
|
€
19K
-17.43%
|
€
22K
|
| Capex |
-
|
-
|
-
|
-
|
| Liquidity | ||||
| Cash |
€
358K
7.09%
|
€
334K
8.46%
|
€
308K
6.33%
|
€
290K
|
| Cashflow |
€
26K
9.17%
|
€
24K
30.81%
|
€
19K
-17.43%
|
€
22K
|
| Current ratio |
31.10
-13.32%
|
35.88
-8.77%
|
39.33
7.46%
|
36.60
|
| Quick ratio |
33.66
-14.33%
|
39.29
-10.87%
|
44.08
7.72%
|
40.92
|
| Working capital |
€
355K
7.39%
|
€
331K
7.55%
|
€
308K
6.04%
|
€
290K
|
| Working capital ratio |
32.33
-13.81%
|
37.51
-9.77%
|
41.57
7.58%
|
38.64
|
| Solvability | ||||
| Assets |
€
391K
7.36%
|
€
364K
7.28%
|
€
339K
5.41%
|
€
322K
|
| Amounts payable |
€
12K
24.44%
|
€
9K
18.2%
|
€
8K
-1.52%
|
€
8K
|
| Solvability |
96.98%
-0.42%
|
97.39%
-0.25%
|
97.63%
0.16%
|
97.47%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
6.98%
2.05%
|
6.84%
22.36%
|
5.59%
-21.82%
|
7.15%
|
| Net profitability |
6.98%
2.05%
|
6.84%
22.36%
|
5.59%
-21.82%
|
7.15%
|
| Return On Assets (ROA) |
6.77
1.69%
|
6.66
21.93%
|
5.46
-21.66%
|
6.97
|
| Return On Equity (ROE) |
6.98
2.12%
|
6.84
22.23%
|
5.59
-21.8%
|
7.15
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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