Ge
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
14K
-67.59%
|
€
43K
852.94%
|
€
4K
226.59%
|
€
1K
|
| Equity |
€
70K
13.02%
|
€
62K
106.44%
|
€
30K
0.78%
|
€
30K
|
| Gross margin |
€
27K
-47.69%
|
€
51K
160.91%
|
€
19K
-47.34%
|
€
37K
|
| Dividends | ||||
| Credit limit |
€
8K
23.3%
|
€
7K
183.86%
|
€
2K
-19.38%
|
€
3K
|
| Profitability | ||||
| EBITDA |
€
25K
-49.14%
|
€
49K
332.32%
|
€
11K
45.37%
|
€
8K
|
| EBIT |
€
14K
-67.59%
|
€
43K
852.94%
|
€
4K
111.26%
|
€
2K
|
| Net profit |
€
8K
-74.74%
|
€
32K
13660.99%
|
€
0K
-83.22%
|
€
1K
|
| Capex |
€
25K
-57.2%
|
€
58K
457.06%
|
€
10K
3.17%
|
€
10K
|
| Liquidity | ||||
| Cash |
€
9K
-74.64%
|
€
37K
1253.83%
|
€
3K
-61.41%
|
€
7K
|
| Cashflow |
€
19K
-49.74%
|
€
38K
434.75%
|
€
7K
0.91%
|
€
7K
|
| Current ratio |
1.81
21.48%
|
1.49
46.08%
|
1.02
-22.14%
|
1.31
|
| Quick ratio |
1.80
25.87%
|
1.43
1942.86%
|
0.07
-94.66%
|
1.31
|
| Working capital |
€
34K
52.31%
|
€
22K
288.03%
|
€
6K
-48.63%
|
€
11K
|
| Working capital ratio |
1.90
27.52%
|
1.49
46.08%
|
1.02
-22.14%
|
1.31
|
| Solvability | ||||
| Assets |
€
165K
14.97%
|
€
144K
-54.62%
|
€
316K
358.72%
|
€
69K
|
| Debt |
€
96K
16.43%
|
€
82K
-71.37%
|
€
287K
627.37%
|
€
39K
|
| Solvability |
42.12%
-1.7%
|
42.85%
354.88%
|
9.42%
-78.03%
|
42.87%
|
| Long term debt ratio |
0.77
30.51%
|
0.59
2850%
|
0.02
-81.82%
|
0.11
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
27.78%
-55.53%
|
62.47%
159%
|
24.12%
0.12%
|
24.09%
|
| Net profitability |
11.52%
-77.66%
|
51.56%
6596.1%
|
0.77%
-83.44%
|
4.65%
|
| Return On Assets (ROA) |
4.85
-78.03%
|
22.09
30223.54%
|
0.07
-96.34%
|
1.99
|
| Return On Equity (ROE) |
11.52
-77.65%
|
51.56
6565.79%
|
0.77
-83.35%
|
4.65
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
0.60
|
Ready to start?
Find out the financial situation of potential customers, suppliers or business partners by consulting official information and key figures.
