In
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
0K
117.25%
|
€
-1K
-0.83%
|
€
-1K
92.61%
|
€
-7K
|
| Equity |
€
1K
5.05%
|
€
1K
-34.87%
|
€
2K
-25.63%
|
€
2K
|
| Gross margin |
€
1K
|
-
100%
|
€
-7K
|
|
| Dividends | ||||
| Credit limit |
€
0K
5.05%
|
€
0K
-34.87%
|
€
0K
-25.63%
|
€
0K
|
| Profitability | ||||
| EBITDA |
€
0K
117.25%
|
€
-1K
-0.83%
|
€
-1K
92.58%
|
€
-7K
|
| EBIT |
€
0K
117.25%
|
€
-1K
-0.83%
|
€
-1K
92.58%
|
€
-7K
|
| Net profit |
€
0K
109.42%
|
€
-1K
-1.17%
|
€
-1K
92.1%
|
€
-7K
|
| Capex | ||||
| Liquidity | ||||
| Cash |
€
1K
5.05%
|
€
1K
-34.87%
|
€
2K
-25.63%
|
€
2K
|
| Cashflow |
€
0K
109.42%
|
€
-1K
-1.17%
|
€
-1K
92.1%
|
€
-7K
|
| Current ratio | ||||
| Quick ratio | ||||
| Working capital |
€
1K
5.05%
|
€
1K
-34.87%
|
€
2K
-25.63%
|
€
2K
|
| Working capital ratio | ||||
| Solvability | ||||
| Assets |
€
1K
5.05%
|
€
1K
-34.87%
|
€
2K
-25.63%
|
€
2K
|
| Debt |
-
|
-
|
-
|
-
|
| Solvability |
100%
0%
|
100%
0%
|
100%
0%
|
100%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
4.8%
108.96%
|
-53.55%
-55.35%
|
-34.47%
89.38%
|
-324.6%
|
| Net profitability |
4.8%
108.96%
|
-53.55%
-55.35%
|
-34.47%
89.38%
|
-324.6%
|
| Return On Assets (ROA) |
4.80
108.97%
|
-53.55
-55.34%
|
-34.47
89.38%
|
-324.60
|
| Return On Equity (ROE) |
4.80
108.97%
|
-53.55
-55.34%
|
-34.47
89.38%
|
-324.60
|
| 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.
