Ja
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Turnover |
€
2.20M
9.51%
|
€
2.01M
11.73%
|
€
1.80M
9.68%
|
€
1.64M
|
| Profit |
€
46K
98.68%
|
€
23K
-70.96%
|
€
79K
152.11%
|
€
-152K
|
| Equity |
€
4.29M
106.99%
|
€
2.07M
0.02%
|
€
2.07M
3.99%
|
€
1.99M
|
| Employees |
23.40
14.71%
|
20.40
-17.74%
|
24.80
7.83%
|
23.00
|
| Dividends | ||||
| Credit limit |
€
515K
106.99%
|
€
249K
0.02%
|
€
249K
24.78%
|
€
199K
|
| Profitability | ||||
| EBITDA |
€
369K
137.51%
|
€
155K
-23.04%
|
€
202K
743.14%
|
€
-31K
|
| EBIT |
€
46K
98.68%
|
€
23K
-71.87%
|
€
82K
155.45%
|
€
-148K
|
| Net profit |
€
10K
-88.73%
|
€
89K
12.53%
|
€
79K
152.11%
|
€
-152K
|
| Capex |
€
2.67M
18921.29%
|
€
14K
-86.05%
|
€
101K
356.86%
|
€
22K
|
| Liquidity | ||||
| Cash |
€
160K
-64.93%
|
€
455K
303.66%
|
€
113K
-7.06%
|
€
121K
|
| Cashflow |
€
323K
105.08%
|
€
157K
-21.1%
|
€
199K
654.91%
|
€
-36K
|
| Current ratio |
1.58
-25.12%
|
2.11
26.35%
|
1.67
19.29%
|
1.40
|
| Quick ratio |
1.58
-25.12%
|
2.11
26.35%
|
1.67
19.29%
|
1.40
|
| Working capital |
€
200K
-41.99%
|
€
345K
71.1%
|
€
202K
95.86%
|
€
103K
|
| Working capital ratio |
1.58
-25.12%
|
2.11
26.35%
|
1.67
19.29%
|
1.40
|
| Solvability | ||||
| Assets |
€
5.02M
80.68%
|
€
2.78M
1.31%
|
€
2.75M
4.63%
|
€
2.62M
|
| Debt |
€
721K
5.43%
|
€
684K
1.65%
|
€
673K
6.65%
|
€
631K
|
| Solvability |
85.37%
14.56%
|
74.52%
-1.27%
|
75.48%
-0.62%
|
75.95%
|
| Long term debt ratio |
0.09
-50%
|
0.18
0%
|
0.18
-5.26%
|
0.19
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
7.52%
-0.92%
|
7.59%
-21.18%
|
9.63%
635%
|
-1.8%
|
| Net profitability |
0.23%
1050%
|
0.02%
-99.48%
|
3.83%
150.07%
|
-7.65%
|
| Return On Assets (ROA) |
0.20
1580.86%
|
0.01
-99.59%
|
2.89
149.81%
|
-5.81
|
| Return On Equity (ROE) |
0.23
1367.15%
|
0.02
-99.58%
|
3.83
150.12%
|
-7.65
|
| Efficiency | ||||
| Customer credit |
42.98
82.27%
|
23.58
-66.2%
|
69.76
80.87%
|
38.57
|
| Supplier credit |
30.54
-19.74%
|
38.05
-38.88%
|
62.25
15.64%
|
53.83
|
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
42.98
82.31%
|
23.58
-66.2%
|
69.76
80.89%
|
38.57
|
| Days Sales of Inventory (DSI) |
0.00
|
0.00
|
0.00
|
0.00
|
| Social balance | ||||
| Employees |
23.40
14.71%
|
20.40
-17.74%
|
24.80
7.83%
|
23.00
|
Ready to start?
Find out the financial situation of potential customers, suppliers or business partners by consulting official information and key figures.
