CO
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
85K
-4.54%
|
€
89K
31.34%
|
€
68K
71.55%
|
€
40K
|
| Equity |
€
224K
30.28%
|
€
172K
34.54%
|
€
128K
15.88%
|
€
110K
|
| Gross margin |
€
165K
3.39%
|
€
160K
16.85%
|
€
137K
15.18%
|
€
119K
|
| Employees |
1.80
0%
|
1.80
0%
|
1.80
0%
|
1.80
|
| Dividends |
€
14K
-14.01%
|
€
16K
-55.77%
|
€
36K
|
|
| Credit limit |
€
30K
30.28%
|
€
23K
34.54%
|
€
17K
44.85%
|
€
12K
|
| Profitability | ||||
| EBITDA |
€
97K
-1.9%
|
€
98K
26.2%
|
€
78K
7.17%
|
€
73K
|
| EBIT |
€
85K
-4.54%
|
€
89K
31.34%
|
€
68K
24.05%
|
€
55K
|
| Net profit |
€
66K
9.56%
|
€
60K
12.93%
|
€
53K
33.72%
|
€
40K
|
| Capex |
€
7K
-43.41%
|
€
13K
246.27%
|
€
4K
19.42%
|
€
3K
|
| Liquidity | ||||
| Cash |
€
140K
16.72%
|
€
120K
14.34%
|
€
105K
55.86%
|
€
67K
|
| Cashflow |
€
77K
11.47%
|
€
69K
9.48%
|
€
63K
9.37%
|
€
58K
|
| Current ratio |
4.82
7.83%
|
4.47
27.71%
|
3.50
6.38%
|
3.29
|
| Quick ratio |
4.82
3.66%
|
4.65
28.45%
|
3.62
6.16%
|
3.41
|
| Working capital |
€
192K
27.94%
|
€
150K
21.87%
|
€
123K
32.96%
|
€
93K
|
| Working capital ratio |
4.82
5.7%
|
4.56
28.09%
|
3.56
-7.53%
|
3.85
|
| Solvability | ||||
| Assets |
€
381K
13.38%
|
€
336K
7.84%
|
€
311K
4.4%
|
€
298K
|
| Debt |
€
157K
-4.39%
|
€
164K
-10.77%
|
€
183K
-2.34%
|
€
188K
|
| Solvability |
58.89%
14.91%
|
51.25%
24.76%
|
41.08%
11%
|
37.01%
|
| Long term debt ratio |
0.47
-32.86%
|
0.70
-33.33%
|
1.05
-21.64%
|
1.34
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
34.26%
-14.46%
|
40.05%
-18.63%
|
49.22%
-5.6%
|
52.14%
|
| Net profitability |
29.26%
-15.9%
|
34.79%
-16.07%
|
41.45%
15.4%
|
35.92%
|
| Return On Assets (ROA) |
17.23
-3.37%
|
17.83
4.72%
|
17.03
28.08%
|
13.29
|
| Return On Equity (ROE) |
29.26
-15.9%
|
34.79
-16.06%
|
41.45
15.39%
|
35.92
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
1.80
0%
|
1.80
0%
|
1.80
0%
|
1.80
|
Ready to start?
Find out the financial situation of potential customers, suppliers or business partners by consulting official information and key figures.
