DE
| Financial ratios | 2023 | 2022 |
|---|---|---|
| Summary | ||
| Profit |
€
12K
415.16%
|
€
2K
|
| Equity |
€
21K
576.81%
|
€
3K
|
| Gross margin |
€
16K
89.14%
|
€
8K
|
| Dividends | ||
| Credit limit |
€
2K
644.49%
|
€
0K
|
| Profitability | ||
| EBITDA |
€
15K
110.87%
|
€
7K
|
| EBIT |
€
12K
415.16%
|
€
2K
|
| Net profit |
€
18K
20673.7%
|
€
0K
|
| Capex |
€
27K
198.59%
|
€
9K
|
| Liquidity | ||
| Cash |
€
8K
620.54%
|
€
1K
|
| Cashflow |
€
21K
320.57%
|
€
5K
|
| Current ratio |
0.74
76.19%
|
0.42
|
| Quick ratio |
0.74
76.19%
|
0.42
|
| Working capital |
€
-8K
49.02%
|
€
-15K
|
| Working capital ratio |
0.74
76.19%
|
0.42
|
| Solvability | ||
| Assets |
€
125K
38.55%
|
€
90K
|
| Debt |
€
104K
19.43%
|
€
87K
|
| Solvability |
16.76%
388.63%
|
3.43%
|
| Long term debt ratio |
3.52
-82.1%
|
19.66
|
| Interest Coverage Ratio | ||
| Rentability | ||
| Gross profitability |
101.83%
-37.86%
|
163.88%
|
| Net profitability |
84.86%
2974.64%
|
2.76%
|
| Return On Assets (ROA) |
14.22
14893.91%
|
0.09
|
| Return On Equity (ROE) |
84.86
2969.34%
|
2.76
|
| 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.
