UP
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
2.57M
81.59%
|
€
1.41M
220.25%
|
€
441K
58.24%
|
€
279K
|
| Equity |
€
3.61M
142.93%
|
€
1.49M
99.39%
|
€
745K
-21.29%
|
€
947K
|
| Gross margin |
€
2.81M
69.89%
|
€
1.65M
110.74%
|
€
785K
42.34%
|
€
552K
|
| Dividends |
€
2K
-98.93%
|
€
156K
-64.67%
|
€
442K
|
|
| Credit limit |
€
381K
191.51%
|
€
131K
99.39%
|
€
66K
-21.29%
|
€
83K
|
| Profitability | ||||
| EBITDA |
€
2.80M
70.3%
|
€
1.64M
111.45%
|
€
777K
42.86%
|
€
544K
|
| EBIT |
€
2.57M
81.59%
|
€
1.41M
220.25%
|
€
441K
4.91%
|
€
421K
|
| Net profit |
€
2.13M
137.05%
|
€
897K
273.89%
|
€
240K
-13.97%
|
€
279K
|
| Capex |
€
42K
-96.74%
|
€
1.28M
2906.02%
|
€
42K
-97.99%
|
€
2.11M
|
| Liquidity | ||||
| Cash |
€
122K
-41.78%
|
€
209K
0.45%
|
€
208K
-42.17%
|
€
360K
|
| Cashflow |
€
2.36M
109.25%
|
€
1.13M
95.77%
|
€
576K
43.14%
|
€
402K
|
| Current ratio |
2.56
236.84%
|
0.76
55.1%
|
0.49
4.26%
|
0.47
|
| Quick ratio |
2.57
238.16%
|
0.76
55.1%
|
0.49
4.26%
|
0.47
|
| Working capital |
€
2.56M
698.21%
|
€
-428K
39.97%
|
€
-713K
17.46%
|
€
-864K
|
| Working capital ratio |
2.56
236.84%
|
0.76
55.1%
|
0.49
4.26%
|
0.47
|
| Solvability | ||||
| Assets |
€
13.51M
24.57%
|
€
10.84M
18.48%
|
€
9.15M
54.97%
|
€
5.91M
|
| Debt |
€
9.90M
5.76%
|
€
9.36M
11.3%
|
€
8.41M
69.53%
|
€
4.96M
|
| Solvability |
26.73%
94.97%
|
13.71%
68.22%
|
8.15%
-49.19%
|
16.04%
|
| Long term debt ratio |
2.29
-55.1%
|
5.10
-45.63%
|
9.38
166.48%
|
3.52
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
65.34%
-13.87%
|
75.86%
-1.82%
|
77.27%
81.85%
|
42.49%
|
| Net profitability |
58.88%
-2.42%
|
60.34%
87.51%
|
32.18%
9.31%
|
29.44%
|
| Return On Assets (ROA) |
15.74
90.3%
|
8.27
215.58%
|
2.62
-44.48%
|
4.72
|
| Return On Equity (ROE) |
58.88
-2.42%
|
60.34
87.52%
|
32.18
9.31%
|
29.44
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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