FO
| Financial ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Summary | |||
| Profit |
€
80K
-22.51%
|
€
103K
-7.38%
|
€
112K
|
| Equity |
€
700K
4.69%
|
€
669K
8.41%
|
€
617K
|
| Gross margin |
€
275K
-6.17%
|
€
293K
25.66%
|
€
233K
|
| Employees |
1.00
0%
|
1.00
0%
|
1.00
|
| Dividends |
€
25K
0%
|
€
25K
0%
|
€
25K
|
| Credit limit |
€
70K
4.69%
|
€
67K
-1.45%
|
€
68K
|
| Profitability | |||
| EBITDA |
€
170K
-12.7%
|
€
195K
-4.05%
|
€
204K
|
| EBIT |
€
80K
-22.51%
|
€
103K
-7.38%
|
€
112K
|
| Net profit |
€
79K
-20.68%
|
€
100K
-6.17%
|
€
107K
|
| Capex |
€
0K
-116.67%
|
€
0K
160%
|
€
0K
|
| Liquidity | |||
| Cash |
€
16K
15409.19%
|
€
0K
-99.87%
|
€
78K
|
| Cashflow |
€
158K
-12.33%
|
€
180K
-3.52%
|
€
187K
|
| Current ratio |
0.14
1300%
|
0.01
-95.65%
|
0.23
|
| Quick ratio |
0.18
800%
|
0.02
-92%
|
0.25
|
| Working capital |
€
-113K
36.31%
|
€
-178K
33.21%
|
€
-266K
|
| Working capital ratio |
0.16
700%
|
0.02
-91.67%
|
0.24
|
| Solvability | |||
| Assets |
€
1.04M
-6.66%
|
€
1.11M
-13.19%
|
€
1.28M
|
| Debt |
€
304K
-25.02%
|
€
405K
-34.82%
|
€
622K
|
| Solvability |
67.64%
12.17%
|
60.3%
24.87%
|
48.29%
|
| Long term debt ratio |
0.24
-29.41%
|
0.34
-24.44%
|
0.45
|
| Interest Coverage Ratio | |||
| Rentability | |||
| Gross profitability |
22.57%
-16.25%
|
26.95%
-11.03%
|
30.29%
|
| Net profitability |
9.66%
-26.87%
|
13.21%
-14.11%
|
15.38%
|
| Return On Assets (ROA) |
6.54
-17.95%
|
7.96
7.21%
|
7.43
|
| Return On Equity (ROE) |
9.66
-26.85%
|
13.21
-14.15%
|
15.38
|
| Efficiency | |||
| Customer credit | |||
| Supplier credit | |||
| Inventory Turnover Ratio | |||
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Social balance | |||
| Employees |
1.00
0%
|
1.00
0%
|
1.00
|
Ready to start?
Find out the financial situation of potential customers, suppliers or business partners by consulting official information and key figures.
