AN
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
195K
-9.1%
|
€
214K
3.52%
|
€
207K
232.71%
|
€
62K
|
| Equity |
€
5K
-98.6%
|
€
357K
57.18%
|
€
227K
238.05%
|
€
67K
|
| Gross margin |
€
197K
-10.43%
|
€
220K
4.1%
|
€
211K
160.31%
|
€
81K
|
| Dividends |
€
505K
1247.45%
|
€
38K
|
||
| Credit limit |
€
0K
-99.07%
|
€
47K
57.18%
|
€
30K
238.05%
|
€
9K
|
| Profitability | ||||
| EBITDA |
€
197K
-9.94%
|
€
219K
3.59%
|
€
211K
160.71%
|
€
81K
|
| EBIT |
€
195K
-9.1%
|
€
214K
3.52%
|
€
207K
164.82%
|
€
78K
|
| Net profit |
€
153K
-8.48%
|
€
167K
4.63%
|
€
160K
157.18%
|
€
62K
|
| Capex |
-
|
€
0K
-100%
|
€
3K
-75.12%
|
€
13K
|
| Liquidity | ||||
| Cash |
€
273K
-22.7%
|
€
353K
79.66%
|
€
196K
183.91%
|
€
69K
|
| Cashflow |
€
156K
-9.56%
|
€
172K
4.69%
|
€
164K
152.4%
|
€
65K
|
| Current ratio |
1.01
-70.72%
|
3.45
-3.9%
|
3.59
17.7%
|
3.05
|
| Quick ratio |
1.01
-70.81%
|
3.46
-3.62%
|
3.59
17.7%
|
3.05
|
| Working capital |
€
3K
-99.05%
|
€
353K
61.53%
|
€
219K
280.56%
|
€
57K
|
| Working capital ratio |
1.01
-70.81%
|
3.46
-3.62%
|
3.59
17.7%
|
3.05
|
| Solvability | ||||
| Assets |
€
432K
-13.83%
|
€
501K
60.88%
|
€
311K
226.93%
|
€
95K
|
| Debt |
€
427K
196.47%
|
€
144K
70.88%
|
€
84K
200.29%
|
€
28K
|
| Solvability |
1.16%
-98.37%
|
71.27%
-2.3%
|
72.95%
3.4%
|
70.55%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
3111.02%
6358.42%
|
48.17%
-33.39%
|
72.32%
-25.34%
|
96.86%
|
| Net profitability |
3064.1%
6436.05%
|
46.88%
-33.43%
|
70.42%
-23.92%
|
92.56%
|
| Return On Assets (ROA) |
35.49
6.21%
|
33.41
-34.96%
|
51.37
-21.33%
|
65.30
|
| Return On Equity (ROE) |
3,064.10
6436.23%
|
46.88
-33.43%
|
70.42
-23.92%
|
92.56
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
Ready to start?
Find out the financial situation of potential customers, suppliers or business partners by consulting official information and key figures.
