Im
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
45K
0.64%
|
€
45K
2.69%
|
€
44K
158.69%
|
€
-74K
|
| Equity |
€
128K
24.87%
|
€
103K
56%
|
€
66K
190.78%
|
€
-72K
|
| Gross margin |
€
46K
0.82%
|
€
46K
3.02%
|
€
45K
26.02%
|
€
35K
|
| Dividends | ||||
| Credit limit |
€
11K
24.87%
|
€
9K
56%
|
€
6K
190.78%
|
€
-6K
|
| Profitability | ||||
| EBITDA |
€
45K
0.64%
|
€
45K
1.88%
|
€
44K
25.53%
|
€
35K
|
| EBIT |
€
45K
0.64%
|
€
45K
2.69%
|
€
44K
163.51%
|
€
-69K
|
| Net profit |
€
26K
-30.73%
|
€
37K
4.1%
|
€
35K
147.52%
|
€
-74K
|
| Capex |
-
|
-
|
€
103K
-89.96%
|
€
1.03M
|
| Liquidity | ||||
| Cash |
€
0K
-96.98%
|
€
2K
-86.83%
|
€
12K
-48.89%
|
€
23K
|
| Cashflow |
€
26K
-30.73%
|
€
37K
3.09%
|
€
36K
21.36%
|
€
29K
|
| Current ratio |
0.05
150%
|
0.02
-88.24%
|
0.17
-51.43%
|
0.35
|
| Quick ratio |
0.06
100%
|
0.03
-86.96%
|
0.23
-46.51%
|
0.43
|
| Working capital |
€
-92K
-34.38%
|
€
-68K
-21.06%
|
€
-56K
-29.06%
|
€
-44K
|
| Working capital ratio |
0.05
150%
|
0.02
-90%
|
0.20
-48.72%
|
0.39
|
| Solvability | ||||
| Assets |
€
1.03M
0.31%
|
€
1.03M
-0.99%
|
€
1.04M
9.62%
|
€
947K
|
| Debt |
€
903K
-2.41%
|
€
926K
-4.84%
|
€
973K
-4.61%
|
€
1.02M
|
| Solvability |
12.42%
24.45%
|
9.98%
57.66%
|
6.33%
182.75%
|
-7.65%
|
| Long term debt ratio |
6.30
-24.46%
|
8.34
-39.35%
|
13.75
204.56%
|
-13.15
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
19.91%
-44.54%
|
35.9%
-33.91%
|
54.32%
233.66%
|
-40.64%
|
| Net profitability |
19.91%
-44.54%
|
35.9%
-33.27%
|
53.8%
-47.64%
|
102.76%
|
| Return On Assets (ROA) |
2.47
-30.95%
|
3.58
5.14%
|
3.41
143.35%
|
-7.86
|
| Return On Equity (ROE) |
19.91
-44.53%
|
35.90
-33.27%
|
53.80
-47.65%
|
102.76
|
| 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.
