Cm
| Financial ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Summary | |||
| Profit |
€
347K
139.38%
|
€
145K
109.36%
|
€
69K
|
| Equity |
€
433K
154.3%
|
€
170K
187.28%
|
€
59K
|
| Gross margin |
€
364K
131.06%
|
€
158K
96.61%
|
€
80K
|
| Dividends |
€
2K
0%
|
€
2K
|
|
| Credit limit |
€
57K
154.3%
|
€
22K
187.28%
|
€
8K
|
| Profitability | |||
| EBITDA |
€
361K
130.77%
|
€
156K
100.92%
|
€
78K
|
| EBIT |
€
347K
139.38%
|
€
145K
109.36%
|
€
69K
|
| Net profit |
€
264K
134.75%
|
€
113K
107.48%
|
€
54K
|
| Capex |
€
17K
289.69%
|
€
4K
-92.1%
|
€
54K
|
| Liquidity | |||
| Cash |
€
89K
-41.31%
|
€
152K
86.52%
|
€
81K
|
| Cashflow |
€
279K
124.34%
|
€
124K
97.31%
|
€
63K
|
| Current ratio |
4.81
80.83%
|
2.66
50.28%
|
1.77
|
| Quick ratio |
4.81
80.83%
|
2.66
50.28%
|
1.77
|
| Working capital |
€
392K
188.38%
|
€
136K
268.55%
|
€
37K
|
| Working capital ratio |
4.81
80.83%
|
2.66
50.28%
|
1.77
|
| Solvability | |||
| Assets |
€
536K
108.96%
|
€
256K
97.54%
|
€
130K
|
| Debt |
€
103K
19.33%
|
€
86K
22.14%
|
€
71K
|
| Solvability |
80.81%
21.7%
|
66.4%
45.42%
|
45.66%
|
| Long term debt ratio |
0.03
-92.31%
|
0.39
|
|
| Interest Coverage Ratio | |||
| Rentability | |||
| Gross profitability |
64.35%
-11.79%
|
72.95%
-31.32%
|
106.22%
|
| Net profitability |
61.05%
-7.68%
|
66.13%
-27.77%
|
91.56%
|
| Return On Assets (ROA) |
49.33
12.34%
|
43.91
5.03%
|
41.81
|
| Return On Equity (ROE) |
61.05
-7.69%
|
66.13
-27.78%
|
91.56
|
| 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.
