FI
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
22K
1171.29%
|
€
-2K
38.34%
|
€
-3K
-105.87%
|
€
56K
|
| Equity |
€
545K
2.55%
|
€
531K
-0.51%
|
€
534K
-0.63%
|
€
537K
|
| Gross margin |
€
67K
55.33%
|
€
43K
4.01%
|
€
42K
-59.35%
|
€
102K
|
| Dividends | ||||
| Credit limit |
€
54K
2.55%
|
€
53K
-0.51%
|
€
53K
-0.63%
|
€
54K
|
| Profitability | ||||
| EBITDA |
€
58K
65.7%
|
€
35K
4.51%
|
€
33K
-64.64%
|
€
94K
|
| EBIT |
€
22K
1171.29%
|
€
-2K
38.34%
|
€
-3K
-104.9%
|
€
67K
|
| Net profit |
€
14K
597.09%
|
€
-3K
19.82%
|
€
-3K
-106.08%
|
€
56K
|
| Capex |
€
4K
-89.72%
|
€
40K
23.12%
|
€
33K
-83.62%
|
€
200K
|
| Liquidity | ||||
| Cash |
€
54K
227.66%
|
€
16K
-39.01%
|
€
27K
-44.61%
|
€
48K
|
| Cashflow |
€
50K
45.37%
|
€
34K
2.77%
|
€
33K
-60.12%
|
€
83K
|
| Current ratio |
0.42
121.05%
|
0.19
-20.83%
|
0.24
-14.29%
|
0.28
|
| Quick ratio |
0.45
114.29%
|
0.21
-19.23%
|
0.26
-13.33%
|
0.30
|
| Working capital |
€
-87K
34.34%
|
€
-133K
-4.86%
|
€
-126K
0.4%
|
€
-127K
|
| Working capital ratio |
0.43
115%
|
0.20
-20%
|
0.25
-13.79%
|
0.29
|
| Solvability | ||||
| Assets |
€
694K
-0.28%
|
€
696K
-0.69%
|
€
701K
-1.94%
|
€
714K
|
| Debt |
€
149K
-9.39%
|
€
165K
-1.26%
|
€
167K
-5.9%
|
€
177K
|
| Solvability |
78.5%
2.84%
|
76.33%
0.17%
|
76.2%
1.34%
|
75.19%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
9.12%
41.84%
|
6.43%
3.21%
|
6.23%
-59.86%
|
15.52%
|
| Net profitability |
2.49%
588.24%
|
-0.51%
20.31%
|
-0.64%
-106.15%
|
10.4%
|
| Return On Assets (ROA) |
1.95
598.47%
|
-0.39
19.26%
|
-0.48
-106.2%
|
7.82
|
| Return On Equity (ROE) |
2.49
584.73%
|
-0.51
19.41%
|
-0.64
-106.12%
|
10.40
|
| 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.
