VE
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
116K
11.63%
|
€
104K
118.09%
|
€
48K
-17.45%
|
€
58K
|
| Equity |
€
479K
8.1%
|
€
443K
-13.75%
|
€
514K
3.14%
|
€
498K
|
| Gross margin |
€
146K
12.95%
|
€
129K
17.45%
|
€
110K
-1.25%
|
€
112K
|
| Dividends |
€
46K
-66.35%
|
€
138K
328.3%
|
€
32K
|
|
| Credit limit |
€
63K
8.1%
|
€
58K
-5.12%
|
€
62K
3.14%
|
€
60K
|
| Profitability | ||||
| EBITDA |
€
144K
12.3%
|
€
128K
19.52%
|
€
107K
-1.24%
|
€
108K
|
| EBIT |
€
116K
11.63%
|
€
104K
31.98%
|
€
79K
-3.32%
|
€
82K
|
| Net profit |
€
82K
-16.37%
|
€
98K
4.82%
|
€
94K
68.77%
|
€
56K
|
| Capex |
€
55K
2402.1%
|
€
2K
-95.2%
|
€
46K
3.1661296315269E+17%
|
€
0K
|
| Liquidity | ||||
| Cash |
€
138K
9.63%
|
€
126K
-36.73%
|
€
199K
20.56%
|
€
165K
|
| Cashflow |
€
109K
20.5%
|
€
91K
19.88%
|
€
76K
-10.34%
|
€
84K
|
| Current ratio |
6.68
-20.29%
|
8.38
-16.7%
|
10.06
-16.65%
|
12.07
|
| Quick ratio |
6.68
-20.29%
|
8.38
-16.7%
|
10.06
-16.65%
|
12.07
|
| Working capital |
€
192K
3%
|
€
187K
-22.04%
|
€
239K
6.56%
|
€
225K
|
| Working capital ratio |
6.68
-20.29%
|
8.38
-16.7%
|
10.06
-16.65%
|
12.07
|
| Solvability | ||||
| Assets |
€
526K
8.79%
|
€
484K
-13.45%
|
€
559K
7.51%
|
€
520K
|
| Debt |
€
47K
16.27%
|
€
41K
-7.07%
|
€
44K
115.29%
|
€
20K
|
| Solvability |
91.03%
-0.62%
|
91.6%
-0.35%
|
91.92%
-4.07%
|
95.82%
|
| Long term debt ratio |
0.03
0%
|
0.03
0%
|
0.03
|
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
22.84%
11.52%
|
20.48%
38.94%
|
14.74%
-13.04%
|
16.95%
|
| Net profitability |
17.19%
13.17%
|
15.19%
63.16%
|
9.31%
-19.95%
|
11.63%
|
| Return On Assets (ROA) |
15.64
12.45%
|
13.91
62.55%
|
8.56
-23.21%
|
11.15
|
| Return On Equity (ROE) |
17.19
13.16%
|
15.19
63.11%
|
9.31
-19.96%
|
11.63
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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