TH
| Financial ratios | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
98K
12.77%
|
€
87K
27.95%
|
€
68K
22.05%
|
€
56K
|
| Equity |
€
387K
67.92%
|
€
230K
29.62%
|
€
178K
31.02%
|
€
136K
|
| Gross margin |
€
264K
53.16%
|
€
172K
21.77%
|
€
141K
4.2%
|
€
136K
|
| Dividends |
€
12K
0%
|
€
12K
-53.85%
|
€
26K
8.33%
|
€
24K
|
| Credit limit |
€
31K
52.65%
|
€
20K
29.62%
|
€
16K
9.18%
|
€
14K
|
| Profitability | ||||
| EBITDA |
€
258K
59.35%
|
€
162K
16.11%
|
€
140K
5.52%
|
€
132K
|
| EBIT |
€
98K
12.77%
|
€
87K
-6.68%
|
€
93K
18.69%
|
€
79K
|
| Net profit |
€
55K
-14.78%
|
€
65K
-5.05%
|
€
68K
22.05%
|
€
56K
|
| Capex |
€
43K
-88.12%
|
€
360K
406.55%
|
€
71K
8.59%
|
€
65K
|
| Liquidity | ||||
| Cash |
€
317K
17.23%
|
€
271K
13.83%
|
€
238K
43.93%
|
€
165K
|
| Cashflow |
€
215K
54.09%
|
€
140K
22.11%
|
€
114K
4.48%
|
€
109K
|
| Current ratio |
1.26
21.15%
|
1.04
-25.18%
|
1.39
-7.95%
|
1.51
|
| Quick ratio |
1.16
12.62%
|
1.03
-21.97%
|
1.32
-5.71%
|
1.40
|
| Working capital |
€
118K
685.72%
|
€
15K
-84.11%
|
€
95K
8.06%
|
€
88K
|
| Working capital ratio |
1.26
21.15%
|
1.04
-25.18%
|
1.39
-7.95%
|
1.51
|
| Solvability | ||||
| Assets |
€
1.25M
49.42%
|
€
838K
68.89%
|
€
496K
26.94%
|
€
391K
|
| Debt |
€
866K
42.42%
|
€
608K
90.76%
|
€
319K
24.77%
|
€
256K
|
| Solvability |
30.86%
12.38%
|
27.46%
-23.23%
|
35.77%
3.2%
|
34.66%
|
| Long term debt ratio |
1.05
6.06%
|
0.99
135.71%
|
0.42
-33.33%
|
0.63
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
55.64%
-8.23%
|
60.63%
-5.8%
|
64.36%
-20.26%
|
80.71%
|
| Net profitability |
14.24%
-49.27%
|
28.07%
-26.75%
|
38.32%
-6.83%
|
41.13%
|
| Return On Assets (ROA) |
4.40
-42.97%
|
7.71
-43.78%
|
13.71
-3.85%
|
14.26
|
| Return On Equity (ROE) |
14.24
-49.25%
|
28.07
-26.75%
|
38.32
-6.85%
|
41.13
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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