Synfin

0449.352.993

Financial ratios	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Summary
Profit	€ 3K	€ 4K	€ 2K	€ 6K Upgrade	€ 3K Upgrade	€ 1K Upgrade	€ 0K Upgrade	€ 7K Upgrade	€ 7K Upgrade	€ 26K Upgrade	€ 19K Upgrade	€ 20K Upgrade	€ 18K Upgrade	€ 10K Upgrade	€ 7K Upgrade	€ 15K Upgrade	€ 11K Upgrade	€ 9K Upgrade
Equity	€ 59K	€ 59K	€ 58K	€ 57K Upgrade	€ 51K Upgrade	€ 48K Upgrade	€ 46K Upgrade	€ 46K Upgrade	€ 48K Upgrade	€ 52K Upgrade	€ 46K Upgrade	€ 44K Upgrade	€ 40K Upgrade	€ 33K Upgrade	€ 30K Upgrade	€ 29K Upgrade	€ 22K Upgrade	€ 19K Upgrade
Gross margin	€ 142K	€ 165K	€ 139K	€ 150K Upgrade	€ 147K Upgrade	€ 141K Upgrade	€ 148K Upgrade	€ 118K Upgrade	€ 122K Upgrade	€ 143K Upgrade	€ 123K Upgrade	€ 116K Upgrade	€ 83K Upgrade	€ 66K Upgrade	€ 78K Upgrade	€ 76K Upgrade	€ 65K Upgrade	€ 59K Upgrade
Employees	2.90	3.90	2.90	4.10 Upgrade	4.10 Upgrade	4.20 Upgrade	4.90 Upgrade	3.90 Upgrade	3.70 Upgrade	3.90 Upgrade	2.90 Upgrade	3.00 Upgrade	1.80 Upgrade	1.40 Upgrade	1.50 Upgrade	1.60 Upgrade	1.40 Upgrade	1.40 Upgrade
Dividends								€ 10K Upgrade	€ 10K Upgrade	€ 20K Upgrade	€ 16K Upgrade	€ 16K Upgrade	€ 12K Upgrade	€ 6K Upgrade	€ 6K Upgrade	€ 8K Upgrade	€ 8K Upgrade	€ 4K Upgrade
Credit limit	€ 7K	€ 6K	€ 7K	€ 7K Upgrade	€ 6K Upgrade	€ 4K Upgrade	€ 5K Upgrade	€ 6K Upgrade	€ 6K Upgrade	€ 5K Upgrade	€ 4K Upgrade	€ 5K Upgrade	€ 4K Upgrade	€ 4K Upgrade	€ 3K Upgrade	€ 4K Upgrade	€ 2K Upgrade	€ 2K Upgrade
Taxes	€ 16K	€ 19K	€ 9K	€ 11K Upgrade	€ 9K Upgrade	€ 1K Upgrade	€ 4K Upgrade	€ 6K Upgrade	€ 2K Upgrade	€ 12K Upgrade	€ 6K Upgrade	€ 6K Upgrade	€ 6K Upgrade	€ 3K Upgrade	€ 3K Upgrade	€ 3K Upgrade	€ 8K Upgrade	€ 3K Upgrade
Salaries and Social Security Contributions	€ 14K	€ 18K	€ 12K	€ 17K Upgrade	€ 12K Upgrade	€ 14K Upgrade	€ 20K Upgrade	€ 8K Upgrade	€ 12K Upgrade	€ 13K Upgrade	€ 13K Upgrade	€ 9K Upgrade	€ 8K Upgrade	€ 6K Upgrade	€ 5K Upgrade	€ 8K Upgrade	€ 7K Upgrade	€ 7K Upgrade
Profitability
EBITDA	€ 15K	€ 13K	€ -3K	€ 18K Upgrade	€ 29K Upgrade	€ 16K Upgrade	€ 18K Upgrade	€ 21K Upgrade	€ 24K Upgrade	€ 55K Upgrade	€ 45K Upgrade	€ 42K Upgrade	€ 44K Upgrade	€ 32K Upgrade	€ 26K Upgrade	€ 27K Upgrade	€ 26K Upgrade	€ 18K Upgrade
EBIT	€ 3K	€ 4K	€ 2K	€ 11K Upgrade	€ 10K Upgrade	€ 5K Upgrade	€ 7K Upgrade	€ 15K Upgrade	€ 13K Upgrade	€ 42K Upgrade	€ 32K Upgrade	€ 35K Upgrade	€ 32K Upgrade	€ 19K Upgrade	€ 14K Upgrade	€ 24K Upgrade	€ 20K Upgrade	€ 13K Upgrade
Net profit	€ 0K	€ 1K	€ 0K	€ 6K Upgrade	€ 3K Upgrade	€ 1K Upgrade	€ 0K Upgrade	€ 7K Upgrade	€ 7K Upgrade	€ 26K Upgrade	€ 19K Upgrade	€ 20K Upgrade	€ 18K Upgrade	€ 10K Upgrade	€ 7K Upgrade	€ 15K Upgrade	€ 11K Upgrade	€ 9K Upgrade
Capex	€ 5K	€ 13K	€ 17K	€ 1K Upgrade	€ 2K Upgrade	€ 1K Upgrade	€ 6K Upgrade	€ 5K Upgrade	- Upgrade	€ 0K Upgrade	€ 15K Upgrade	€ 2K Upgrade	€ 2K Upgrade	€ 2K Upgrade	€ 98K Upgrade	- Upgrade	€ 4K Upgrade	€ 1K Upgrade
Liquidity
Cash	€ 14K	€ 5K	€ 29K	€ 47K Upgrade	€ 29K Upgrade	€ 11K Upgrade	€ 6K Upgrade	€ 22K Upgrade	€ 26K Upgrade	€ 54K Upgrade	€ 37K Upgrade	€ 39K Upgrade	€ 28K Upgrade	€ 33K Upgrade	€ 32K Upgrade	€ 41K Upgrade	€ 40K Upgrade	€ 20K Upgrade
Cashflow	€ 12K	€ 10K	€ -5K	€ 13K Upgrade	€ 23K Upgrade	€ 12K Upgrade	€ 12K Upgrade	€ 14K Upgrade	€ 18K Upgrade	€ 38K Upgrade	€ 32K Upgrade	€ 27K Upgrade	€ 30K Upgrade	€ 23K Upgrade	€ 19K Upgrade	€ 17K Upgrade	€ 17K Upgrade	€ 14K Upgrade
Current ratio	1.70	1.39	1.72	1.71 Upgrade	1.63 Upgrade	1.24 Upgrade	1.32 Upgrade	1.54 Upgrade	1.80 Upgrade	1.59 Upgrade	1.41 Upgrade	1.70 Upgrade	1.84 Upgrade	1.87 Upgrade	1.70 Upgrade	1.59 Upgrade	1.34 Upgrade	1.37 Upgrade
Quick ratio	1.70	1.39	1.72	1.71 Upgrade	1.63 Upgrade	1.24 Upgrade	1.32 Upgrade	1.54 Upgrade	1.80 Upgrade	1.59 Upgrade	1.41 Upgrade	1.70 Upgrade	1.84 Upgrade	1.87 Upgrade	1.70 Upgrade	1.59 Upgrade	1.34 Upgrade	1.38 Upgrade
Working capital	€ 37K	€ 29K	€ 30K	€ 39K Upgrade	€ 27K Upgrade	€ 18K Upgrade	€ 15K Upgrade	€ 22K Upgrade	€ 33K Upgrade	€ 36K Upgrade	€ 29K Upgrade	€ 37K Upgrade	€ 34K Upgrade	€ 26K Upgrade	€ 21K Upgrade	€ 25K Upgrade	€ 16K Upgrade	€ 13K Upgrade
Working capital ratio	1.70	1.39	1.72	1.71 Upgrade	1.63 Upgrade	1.24 Upgrade	1.32 Upgrade	1.54 Upgrade	1.80 Upgrade	1.59 Upgrade	1.41 Upgrade	1.70 Upgrade	1.84 Upgrade	1.87 Upgrade	1.70 Upgrade	1.59 Upgrade	1.34 Upgrade	1.37 Upgrade
Solvability
Assets	€ 112K	€ 133K	€ 99K	€ 112K Upgrade	€ 94K Upgrade	€ 122K Upgrade	€ 98K Upgrade	€ 104K Upgrade	€ 117K Upgrade	€ 150K Upgrade	€ 162K Upgrade	€ 151K Upgrade	€ 143K Upgrade	€ 135K Upgrade	€ 140K Upgrade	€ 72K Upgrade	€ 69K Upgrade	€ 55K Upgrade
Debt	€ 53K	€ 74K	€ 42K	€ 55K Upgrade	€ 43K Upgrade	€ 74K Upgrade	€ 51K Upgrade	€ 58K Upgrade	€ 68K Upgrade	€ 98K Upgrade	€ 115K Upgrade	€ 107K Upgrade	€ 103K Upgrade	€ 101K Upgrade	€ 110K Upgrade	€ 43K Upgrade	€ 47K Upgrade	€ 36K Upgrade
Solvability	52.74%	44.34%	58.03%	50.86% Upgrade	54.4% Upgrade	39.22% Upgrade	47.44% Upgrade	44.19% Upgrade	41.44% Upgrade	34.6% Upgrade	28.6% Upgrade	28.93% Upgrade	27.65% Upgrade	24.73% Upgrade	21.24% Upgrade	40.2% Upgrade	31.89% Upgrade	34.01% Upgrade
Long term debt ratio							0.14 Upgrade	0.37 Upgrade	0.56 Upgrade	0.71 Upgrade	0.99 Upgrade	1.26 Upgrade	1.60 Upgrade	2.15 Upgrade	2.68 Upgrade
Interest Coverage Ratio
Rentability
Gross profitability	20.03%	17.04%	-8.62%	23.55% Upgrade	44.15% Upgrade	25.7% Upgrade	26.59% Upgrade	30.07% Upgrade	36.44% Upgrade	74.26% Upgrade	68.8% Upgrade	62.67% Upgrade	76.28% Upgrade	67.84% Upgrade	63.67% Upgrade	60.55% Upgrade	77.97% Upgrade	75.75% Upgrade
Net profitability	0.08%	2.33%	0.54%	10.73% Upgrade	6.48% Upgrade	3.12% Upgrade	1.04% Upgrade	16.31% Upgrade	13.56% Upgrade	49.39% Upgrade	40.29% Upgrade	45.97% Upgrade	46.07% Upgrade	29.04% Upgrade	23.01% Upgrade	50.95% Upgrade	51.63% Upgrade	49.4% Upgrade
Return On Assets (ROA)	0.04	1.03	0.31	5.46 Upgrade	3.53 Upgrade	1.22 Upgrade	0.49 Upgrade	7.21 Upgrade	5.62 Upgrade	17.09 Upgrade	11.52 Upgrade	13.30 Upgrade	12.74 Upgrade	7.18 Upgrade	4.89 Upgrade	20.48 Upgrade	16.47 Upgrade	16.80 Upgrade
Return On Equity (ROE)	0.08	2.33	0.54	10.73 Upgrade	6.48 Upgrade	3.12 Upgrade	1.04 Upgrade	16.31 Upgrade	13.56 Upgrade	49.39 Upgrade	40.29 Upgrade	45.97 Upgrade	46.07 Upgrade	29.04 Upgrade	23.01 Upgrade	50.95 Upgrade	51.63 Upgrade	49.40 Upgrade
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees	2.90	3.90	2.90	4.10 Upgrade	4.10 Upgrade	4.20 Upgrade	4.90 Upgrade	3.90 Upgrade	3.70 Upgrade	3.90 Upgrade	2.90 Upgrade	3.00 Upgrade	1.80 Upgrade	1.40 Upgrade	1.50 Upgrade	1.60 Upgrade	1.40 Upgrade	1.40 Upgrade

Summary financial health