WA
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
323K
31.06%
|
€
246K
57.26%
|
€
157K
105.92%
|
€
76K
|
| Equity |
€
642K
29.15%
|
€
497K
-8.96%
|
€
546K
9.65%
|
€
498K
|
| Gross margin |
€
807K
21.72%
|
€
663K
23.18%
|
€
538K
20.84%
|
€
445K
|
| Employees |
5.00
-16.67%
|
6.00
0%
|
6.00
25%
|
4.80
|
| Dividends |
€
67K
69.5%
|
€
39K
-7.85%
|
€
43K
-55.94%
|
€
97K
|
| Credit limit |
€
85K
29.15%
|
€
66K
-8.96%
|
€
72K
9.65%
|
€
66K
|
| Profitability | ||||
| EBITDA |
€
400K
26.59%
|
€
316K
49.14%
|
€
212K
20.75%
|
€
175K
|
| EBIT |
€
323K
31.06%
|
€
246K
57.26%
|
€
157K
27.18%
|
€
123K
|
| Net profit |
€
211K
28.32%
|
€
165K
81.79%
|
€
91K
19.14%
|
€
76K
|
| Capex |
€
103K
553.8%
|
€
16K
-87.14%
|
€
122K
338.44%
|
€
28K
|
| Liquidity | ||||
| Cash |
€
440K
23.93%
|
€
355K
12.17%
|
€
316K
-3.12%
|
€
327K
|
| Cashflow |
€
288K
23.1%
|
€
234K
60.71%
|
€
146K
13.62%
|
€
128K
|
| Current ratio |
2.74
22.87%
|
2.23
-8.61%
|
2.44
-3.17%
|
2.52
|
| Quick ratio |
2.49
27.04%
|
1.96
-9.68%
|
2.17
-11.43%
|
2.45
|
| Working capital |
€
394K
33.46%
|
€
295K
-10%
|
€
328K
2.07%
|
€
321K
|
| Working capital ratio |
2.79
23.45%
|
2.26
-8.87%
|
2.48
-7.81%
|
2.69
|
| Solvability | ||||
| Assets |
€
874K
14.41%
|
€
764K
-8.79%
|
€
838K
12.09%
|
€
747K
|
| Debt |
€
233K
-12.98%
|
€
267K
-8.48%
|
€
292K
16.96%
|
€
250K
|
| Solvability |
73.39%
12.89%
|
65.01%
-0.18%
|
65.13%
-2.19%
|
66.59%
|
| Long term debt ratio |
0.01
-80%
|
0.05
-58.33%
|
0.12
50%
|
0.08
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
44.95%
-4.67%
|
47.15%
76.53%
|
26.71%
3.61%
|
25.78%
|
| Net profitability |
32.94%
-0.63%
|
33.15%
99.7%
|
16.6%
8.64%
|
15.28%
|
| Return On Assets (ROA) |
24.17
12.16%
|
21.55
99.32%
|
10.81
6.29%
|
10.17
|
| Return On Equity (ROE) |
32.94
-0.64%
|
33.15
99.68%
|
16.60
8.66%
|
15.28
|
| 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 |
5.00
-16.67%
|
6.00
0%
|
6.00
25%
|
4.80
|
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