WI
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
565K
97.34%
|
€
286K
116.37%
|
€
132K
88.77%
|
€
70K
|
| Equity |
€
868K
87.24%
|
€
464K
120.13%
|
€
211K
133.83%
|
€
90K
|
| Gross margin |
€
1.41M
74.1%
|
€
807K
109.02%
|
€
386K
66.3%
|
€
232K
|
| Employees |
7.00
40%
|
5.00
66.67%
|
3.00
200%
|
1.00
|
| Dividends | ||||
| Credit limit |
€
92K
124.69%
|
€
41K
120.13%
|
€
19K
133.83%
|
€
8K
|
| Profitability | ||||
| EBITDA |
€
1.00M
75.55%
|
€
571K
100.36%
|
€
285K
62.7%
|
€
175K
|
| EBIT |
€
565K
97.34%
|
€
286K
116.37%
|
€
132K
62.59%
|
€
81K
|
| Net profit |
€
404K
59.86%
|
€
253K
109.9%
|
€
121K
72.03%
|
€
70K
|
| Capex |
€
442K
-50.83%
|
€
900K
50.96%
|
€
596K
-8.05%
|
€
648K
|
| Liquidity | ||||
| Cash |
€
498K
141.89%
|
€
206K
35.34%
|
€
152K
87.45%
|
€
81K
|
| Cashflow |
€
842K
56.57%
|
€
538K
96.82%
|
€
273K
66.74%
|
€
164K
|
| Current ratio |
1.77
47.5%
|
1.20
0.84%
|
1.19
16.67%
|
1.02
|
| Quick ratio |
1.77
47.5%
|
1.20
-0.83%
|
1.21
18.63%
|
1.02
|
| Working capital |
€
406K
342.96%
|
€
92K
113.13%
|
€
43K
1663.55%
|
€
2K
|
| Working capital ratio |
1.77
47.5%
|
1.20
0%
|
1.20
17.65%
|
1.02
|
| Solvability | ||||
| Assets |
€
2.55M
18.5%
|
€
2.15M
70.36%
|
€
1.26M
85.46%
|
€
682K
|
| Debt |
€
1.68M
-0.36%
|
€
1.69M
60.41%
|
€
1.05M
78.09%
|
€
591K
|
| Solvability |
34.02%
58.01%
|
21.53%
29.23%
|
16.66%
26.02%
|
13.22%
|
| Long term debt ratio |
1.33
-50.37%
|
2.68
-32.15%
|
3.95
-23.89%
|
5.19
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
97.01%
-16.38%
|
116.01%
-10.6%
|
129.76%
-28.69%
|
181.97%
|
| Net profitability |
46.59%
-14.62%
|
54.57%
-4.65%
|
57.23%
-26.43%
|
77.79%
|
| Return On Assets (ROA) |
15.85
34.9%
|
11.75
23.21%
|
9.54
-7.24%
|
10.28
|
| Return On Equity (ROE) |
46.59
-14.62%
|
54.57
-4.65%
|
57.23
-26.43%
|
77.79
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
7.00
40%
|
5.00
66.67%
|
3.00
200%
|
1.00
|
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