Bo
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
407K
44.72%
|
€
281K
147%
|
€
114K
-40.46%
|
€
191K
|
| Equity |
€
-761K
30%
|
€
-1.09M
18.34%
|
€
-1.33M
14.89%
|
€
-1.56M
|
| Gross margin |
€
1.68M
35.53%
|
€
1.24M
36.32%
|
€
908K
81.36%
|
€
500K
|
| Employees |
16.50
32%
|
12.50
1.63%
|
12.30
-17.45%
|
14.90
|
| Dividends | ||||
| Credit limit |
€
-61K
30%
|
€
-87K
18.34%
|
€
-107K
14.89%
|
€
-125K
|
| Profitability | ||||
| EBITDA |
€
429K
29.63%
|
€
331K
82.05%
|
€
182K
143.82%
|
€
-415K
|
| EBIT |
€
407K
44.72%
|
€
281K
147%
|
€
114K
228.47%
|
€
-89K
|
| Net profit |
€
327K
34.07%
|
€
244K
4.82%
|
€
233K
21.95%
|
€
191K
|
| Capex |
€
2K
-84.21%
|
€
15K
-72.23%
|
€
53K
337.47%
|
€
-22K
|
| Liquidity | ||||
| Cash |
€
576K
102.34%
|
€
285K
39.87%
|
€
204K
39.51%
|
€
146K
|
| Cashflow |
€
350K
18.9%
|
€
294K
-2.27%
|
€
301K
226.48%
|
€
-238K
|
| Current ratio |
0.85
10.39%
|
0.77
10%
|
0.70
133.33%
|
0.30
|
| Quick ratio |
0.45
28.57%
|
0.35
9.37%
|
0.32
146.15%
|
0.13
|
| Working capital |
€
-819K
29.75%
|
€
-1.17M
19.14%
|
€
-1.44M
60.87%
|
€
-3.68M
|
| Working capital ratio |
0.85
10.39%
|
0.77
10%
|
0.70
0%
|
0.70
|
| Solvability | ||||
| Assets |
€
4.62M
15.66%
|
€
3.99M
15.83%
|
€
3.45M
-9.15%
|
€
3.80M
|
| Debt |
€
5.38M
5.89%
|
€
5.08M
6.31%
|
€
4.78M
-10.03%
|
€
5.31M
|
| Solvability |
-16.48%
39.46%
|
-27.22%
29.5%
|
-38.61%
6.33%
|
-41.22%
|
| Long term debt ratio |
0.00
|
-0.01
0%
|
-0.01
|
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
-45.96%
-69.84%
|
-27.06%
-19.68%
|
-22.61%
-248.65%
|
15.21%
|
| Net profitability |
-43.02%
-91.54%
|
-22.46%
-28.34%
|
-17.5%
-43.33%
|
-12.21%
|
| Return On Assets (ROA) |
7.09
15.92%
|
6.11
-9.5%
|
6.76
34.23%
|
5.03
|
| Return On Equity (ROE) |
-43.02
-91.53%
|
-22.46
-28.36%
|
-17.50
-43.29%
|
-12.21
|
| 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 |
16.50
32%
|
12.50
1.63%
|
12.30
-17.45%
|
14.90
|
Ready to start?
Find out the financial situation of potential customers, suppliers or business partners by consulting official information and key figures.
