UN
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
85K
22.1%
|
€
70K
-23.92%
|
€
92K
131.07%
|
€
40K
|
| Equity |
€
325K
5.12%
|
€
310K
5.58%
|
€
293K
12.56%
|
€
260K
|
| Gross margin |
€
96K
21.54%
|
€
79K
-22.44%
|
€
102K
50.04%
|
€
68K
|
| Dividends |
€
41K
40.47%
|
€
30K
-0.17%
|
€
30K
-31.66%
|
€
43K
|
| Credit limit |
€
43K
15.64%
|
€
37K
-4.01%
|
€
39K
12.56%
|
€
34K
|
| Profitability | ||||
| EBITDA |
€
95K
21.83%
|
€
78K
-22.55%
|
€
101K
51.1%
|
€
67K
|
| EBIT |
€
85K
22.1%
|
€
70K
-23.92%
|
€
92K
55.62%
|
€
59K
|
| Net profit |
€
57K
24.92%
|
€
46K
-26.32%
|
€
62K
56.44%
|
€
40K
|
| Capex |
€
3K
82.42%
|
€
2K
-90.31%
|
€
18K
-52.08%
|
€
38K
|
| Liquidity | ||||
| Cash |
€
112K
-28.59%
|
€
157K
12.67%
|
€
140K
18.25%
|
€
118K
|
| Cashflow |
€
67K
24.11%
|
€
54K
-24.08%
|
€
71K
49.95%
|
€
47K
|
| Current ratio |
4.28
25.88%
|
3.40
-7.61%
|
3.68
52.07%
|
2.42
|
| Quick ratio |
4.35
27.94%
|
3.40
-7.61%
|
3.68
52.07%
|
2.42
|
| Working capital |
€
175K
12.65%
|
€
155K
16.58%
|
€
133K
21.33%
|
€
110K
|
| Working capital ratio |
4.32
27.06%
|
3.40
-7.61%
|
3.68
52.07%
|
2.42
|
| Solvability | ||||
| Assets |
€
379K
1.17%
|
€
374K
9.17%
|
€
343K
1.57%
|
€
338K
|
| Debt |
€
53K
-17.73%
|
€
65K
30.36%
|
€
50K
-35.58%
|
€
77K
|
| Solvability |
85.94%
3.91%
|
82.71%
-3.29%
|
85.52%
10.82%
|
77.17%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
20.57%
18.08%
|
17.42%
-28.11%
|
24.23%
33.21%
|
18.19%
|
| Net profitability |
17.62%
18.81%
|
14.83%
-30.21%
|
21.25%
38.98%
|
15.29%
|
| Return On Assets (ROA) |
15.14
23.47%
|
12.26
-32.51%
|
18.17
54.02%
|
11.80
|
| Return On Equity (ROE) |
17.62
18.83%
|
14.83
-30.22%
|
21.25
38.98%
|
15.29
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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