IR
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
13K
-4.36%
|
€
13K
-53.44%
|
€
28K
22.95%
|
€
23K
|
| Equity |
€
89K
10.81%
|
€
81K
9.59%
|
€
74K
26.72%
|
€
58K
|
| Gross margin |
€
38K
10.89%
|
€
34K
-49.07%
|
€
67K
25.29%
|
€
54K
|
| Dividends |
€
7K
-12.5%
|
€
8K
|
||
| Credit limit |
€
9K
10.81%
|
€
8K
24.54%
|
€
6K
26.72%
|
€
5K
|
| Profitability | ||||
| EBITDA |
€
36K
17.72%
|
€
31K
-40.1%
|
€
52K
-0.3%
|
€
52K
|
| EBIT |
€
13K
-4.36%
|
€
13K
-53.44%
|
€
28K
-6.18%
|
€
30K
|
| Net profit |
€
9K
23.46%
|
€
7K
-68.65%
|
€
23K
-2.75%
|
€
23K
|
| Capex |
€
1K
-97.4%
|
€
28K
8.26%
|
€
26K
-62.68%
|
€
70K
|
| Liquidity | ||||
| Cash |
€
21K
152.79%
|
€
8K
394.31%
|
€
2K
-93.98%
|
€
28K
|
| Cashflow |
€
32K
31.2%
|
€
25K
-45.86%
|
€
46K
2.43%
|
€
45K
|
| Current ratio |
1.47
41.35%
|
1.04
-11.86%
|
1.18
2.61%
|
1.15
|
| Quick ratio |
1.47
41.35%
|
1.04
-11.86%
|
1.18
2.61%
|
1.15
|
| Working capital |
€
27K
784.12%
|
€
3K
-81.89%
|
€
17K
17.07%
|
€
14K
|
| Working capital ratio |
1.47
41.35%
|
1.04
-11.86%
|
1.18
2.61%
|
1.15
|
| Solvability | ||||
| Assets |
€
146K
-7.06%
|
€
157K
-14.55%
|
€
184K
0.2%
|
€
184K
|
| Debt |
€
57K
-25.79%
|
€
77K
-30.58%
|
€
111K
-12.02%
|
€
126K
|
| Solvability |
61.03%
19.22%
|
51.19%
28.26%
|
39.91%
26.46%
|
31.56%
|
| Long term debt ratio |
0.10
-58.33%
|
0.24
-50%
|
0.48
|
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
36.29%
18.4%
|
30.65%
-50.6%
|
62.04%
-19.17%
|
76.75%
|
| Net profitability |
9.75%
11.43%
|
8.75%
-71.41%
|
30.61%
-23.24%
|
39.88%
|
| Return On Assets (ROA) |
5.95
32.83%
|
4.48
-63.32%
|
12.22
-2.95%
|
12.59
|
| Return On Equity (ROE) |
9.75
11.42%
|
8.75
-71.4%
|
30.61
-23.26%
|
39.88
|
| 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.
