Ay
Ayudo
0762.689.125
Limit reached
You have reached your following limit. Please upgrade your account to follow more companies.
| Ratio | 2022 | 2021 |
|---|---|---|
| Summary | ||
| Credit limit |
€
9K
150.57%
|
€
4K
|
| Profit |
€
51K
68.86%
|
€
30K
|
| Equity |
€
68K
150.57%
|
€
27K
|
| Gross margin |
€
52K
69.65%
|
€
31K
|
| Dividends | ||
| Profitability | ||
| EBITDA |
€
52K
69%
|
€
31K
|
| EBIT |
€
51K
68.86%
|
€
30K
|
| Net profit |
€
41K
84.39%
|
€
22K
|
| Capex |
€
0K
-100%
|
€
4K
|
| Liquidity | ||
| Cash |
€
90K
115.95%
|
€
42K
|
| Cashflow |
€
42K
84.09%
|
€
23K
|
| Current ratio |
2.95
57.75%
|
1.87
|
| Quick ratio |
3.01
60.96%
|
1.87
|
| Working capital |
€
67K
174.87%
|
€
24K
|
| Working capital ratio |
2.98
59.36%
|
1.87
|
| Solvability | ||
| Assets |
€
102K
85.44%
|
€
55K
|
| Amounts payable |
€
34K
21.89%
|
€
28K
|
| Solvability |
66.73%
35.11%
|
49.39%
|
| Long term debt ratio | ||
| Interest Coverage Ratio | ||
| Rentability | ||
| Gross profitability |
61.94%
-26.53%
|
84.31%
|
| Net profitability |
60.09%
-26.41%
|
81.66%
|
| Return On Assets (ROA) |
40.10
-0.57%
|
40.33
|
| Return On Equity (ROE) |
60.09
-26.41%
|
81.66
|
| Efficiency | ||
| Customer credit | ||
| Supplier credit | ||
| Inventory Turnover Ratio | ||
| Days Sales Outstanding (DSO) | ||
| Days Sales of Inventory (DSI) | ||
| Social balance | ||
| Employees |
Klaar om te starten?
Find out the financial situation of potential customers, suppliers or business partners by consulting official information and key figures.
