VI
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
68K
602.39%
|
€
-14K
-141.01%
|
€
33K
-56.61%
|
€
76K
|
| Equity |
€
221K
24.83%
|
€
177K
-18.39%
|
€
217K
5.9%
|
€
205K
|
| Gross margin |
€
526K
7.19%
|
€
490K
0.75%
|
€
487K
9.76%
|
€
443K
|
| Employees |
3.60
-37.93%
|
5.80
-19.44%
|
7.20
-11.11%
|
8.10
|
| Dividends |
€
23K
200%
|
€
8K
-62.5%
|
€
20K
|
|
| Credit limit |
€
19K
37.31%
|
€
14K
-18.39%
|
€
17K
-19.77%
|
€
22K
|
| Profitability | ||||
| EBITDA |
€
119K
263.63%
|
€
33K
-54.91%
|
€
73K
-49.26%
|
€
143K
|
| EBIT |
€
68K
602.39%
|
€
-14K
-141.01%
|
€
33K
-69.02%
|
€
106K
|
| Net profit |
€
44K
352.92%
|
€
-17K
-188.66%
|
€
20K
-74.19%
|
€
76K
|
| Capex |
€
7K
-89.65%
|
€
67K
79.33%
|
€
37K
-73.13%
|
€
139K
|
| Liquidity | ||||
| Cash |
€
143K
20.95%
|
€
118K
-36.52%
|
€
186K
-8.53%
|
€
203K
|
| Cashflow |
€
95K
229.44%
|
€
29K
-51.28%
|
€
59K
-47.42%
|
€
113K
|
| Current ratio |
1.33
18.75%
|
1.12
-25.33%
|
1.50
-4.46%
|
1.57
|
| Quick ratio |
1.29
22.86%
|
1.05
-26.57%
|
1.43
-4.03%
|
1.49
|
| Working capital |
€
100K
170.14%
|
€
37K
-69.78%
|
€
123K
0.15%
|
€
122K
|
| Working capital ratio |
1.35
20.54%
|
1.12
-25.33%
|
1.50
-4.46%
|
1.57
|
| Solvability | ||||
| Assets |
€
591K
1.34%
|
€
584K
0.13%
|
€
583K
5.27%
|
€
554K
|
| Debt |
€
371K
-8.88%
|
€
407K
11.11%
|
€
366K
4.9%
|
€
349K
|
| Solvability |
37.34%
23.15%
|
30.32%
-18.49%
|
37.2%
0.59%
|
36.98%
|
| Long term debt ratio |
0.31
-41.51%
|
0.53
-3.64%
|
0.55
-15.38%
|
0.65
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
43%
163.97%
|
16.29%
-40.31%
|
27.29%
-50.35%
|
54.97%
|
| Net profitability |
19.89%
302.55%
|
-9.82%
-208.63%
|
9.04%
-75.61%
|
37.07%
|
| Return On Assets (ROA) |
7.43
349.57%
|
-2.98
-188.55%
|
3.36
-75.48%
|
13.71
|
| Return On Equity (ROE) |
19.89
302.61%
|
-9.82
-208.65%
|
9.04
-75.63%
|
37.07
|
| 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 |
3.60
-37.93%
|
5.80
-19.44%
|
7.20
-11.11%
|
8.10
|
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