IN
| Financial ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-6K
-104.88%
|
€
117K
2308.67%
|
€
5K
-94.89%
|
€
95K
|
| Equity |
€
2.03M
44.73%
|
€
1.40M
-1.33%
|
€
1.42M
-5.67%
|
€
1.50M
|
| Gross margin |
€
135K
-34.81%
|
€
207K
-4.27%
|
€
216K
48.63%
|
€
145K
|
| Dividends |
€
150K
114.85%
|
€
70K
-19.34%
|
€
87K
8.54%
|
€
80K
|
| Credit limit |
€
223K
99%
|
€
112K
-1.33%
|
€
114K
-37.11%
|
€
181K
|
| Profitability | ||||
| EBITDA |
€
127K
-36.33%
|
€
200K
135.6%
|
€
85K
-40.09%
|
€
141K
|
| EBIT |
€
-6K
-104.88%
|
€
117K
2308.67%
|
€
5K
-94.71%
|
€
92K
|
| Net profit |
€
821K
3072.97%
|
€
26K
1897.63%
|
€
1K
-98.63%
|
€
95K
|
| Capex |
€
2K
-93.84%
|
€
34K
-96.84%
|
€
1.08M
575.04%
|
€
160K
|
| Liquidity | ||||
| Cash |
€
93K
-49.61%
|
€
185K
123.9%
|
€
82K
-90.93%
|
€
909K
|
| Cashflow |
€
954K
777.73%
|
€
109K
33.93%
|
€
81K
-43.89%
|
€
145K
|
| Current ratio |
1.25
4.17%
|
1.20
-8.4%
|
1.31
-57.74%
|
3.10
|
| Quick ratio |
1.25
-9.42%
|
1.38
5.34%
|
1.31
-58.93%
|
3.19
|
| Working capital |
€
145K
58.16%
|
€
92K
-27.4%
|
€
126K
-79.79%
|
€
624K
|
| Working capital ratio |
1.25
-2.34%
|
1.28
-2.29%
|
1.31
-58.41%
|
3.15
|
| Solvability | ||||
| Assets |
€
3.76M
-38.06%
|
€
6.06M
-0.73%
|
€
6.11M
165.58%
|
€
2.30M
|
| Debt |
€
1.73M
-62.91%
|
€
4.66M
-0.55%
|
€
4.69M
489.19%
|
€
796K
|
| Solvability |
53.95%
133.65%
|
23.09%
-0.6%
|
23.23%
-64.47%
|
65.39%
|
| Long term debt ratio |
0.56
-81.4%
|
3.01
-0.33%
|
3.02
815.15%
|
0.33
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
47.08%
506.7%
|
7.76%
35.66%
|
5.72%
-40.48%
|
9.61%
|
| Net profitability |
40.53%
2090.81%
|
1.85%
1955.56%
|
0.09%
-98.57%
|
6.3%
|
| Return On Assets (ROA) |
21.86
5022.76%
|
0.43
1912.4%
|
0.02
-99.49%
|
4.12
|
| Return On Equity (ROE) |
40.53
2092.4%
|
1.85
1924.64%
|
0.09
-98.55%
|
6.30
|
| 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.
