L.
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
27K
247.96%
|
€
8K
-6.56%
|
€
8K
115.33%
|
€
-54K
|
| Equity |
€
97K
15.54%
|
€
84K
3.14%
|
€
81K
5.15%
|
€
77K
|
| Gross margin |
€
129K
0.73%
|
€
128K
-38.78%
|
€
209K
0.55%
|
€
208K
|
| Employees |
1.00
-50%
|
2.00
0%
|
2.00
-53.49%
|
4.30
|
| Dividends | ||||
| Credit limit |
€
9K
15.54%
|
€
8K
3.14%
|
€
8K
5.15%
|
€
7K
|
| Profitability | ||||
| EBITDA |
€
44K
49.42%
|
€
29K
-39.32%
|
€
48K
517.42%
|
€
-12K
|
| EBIT |
€
27K
247.96%
|
€
8K
-6.56%
|
€
8K
115.19%
|
€
-54K
|
| Net profit |
€
13K
410.4%
|
€
3K
-35.88%
|
€
4K
107.36%
|
€
-54K
|
| Capex |
€
1K
-87.5%
|
€
11K
575.72%
|
€
2K
-98.83%
|
€
136K
|
| Liquidity | ||||
| Cash |
€
34K
277.28%
|
€
9K
-54.39%
|
€
20K
-31.92%
|
€
29K
|
| Cashflow |
€
30K
23.92%
|
€
24K
-45.17%
|
€
44K
496.91%
|
€
-11K
|
| Current ratio |
18.06
90.71%
|
9.47
0.11%
|
9.46
-7.71%
|
10.25
|
| Quick ratio |
7.03
112.39%
|
3.31
-4.06%
|
3.45
-12.66%
|
3.95
|
| Working capital |
€
424K
12.67%
|
€
377K
6.92%
|
€
352K
6.43%
|
€
331K
|
| Working capital ratio |
18.06
90.71%
|
9.47
0.11%
|
9.46
-7.71%
|
10.25
|
| Solvability | ||||
| Assets |
€
480K
2.69%
|
€
467K
3.5%
|
€
451K
-2.52%
|
€
463K
|
| Debt |
€
383K
-0.11%
|
€
384K
3.58%
|
€
370K
-4.05%
|
€
386K
|
| Solvability |
20.14%
12.51%
|
17.9%
-0.39%
|
17.97%
7.93%
|
16.65%
|
| Long term debt ratio |
3.71
-8.4%
|
4.05
0%
|
4.05
-10.79%
|
4.54
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
30.87%
7.26%
|
28.78%
-46.84%
|
54.14%
477.55%
|
-14.34%
|
| Net profitability |
13.45%
342.43%
|
3.04%
-37.96%
|
4.9%
107.01%
|
-69.91%
|
| Return On Assets (ROA) |
2.71
397.04%
|
0.54
-38.05%
|
0.88
107.55%
|
-11.64
|
| Return On Equity (ROE) |
13.45
341.77%
|
3.04
-37.83%
|
4.90
107%
|
-69.91
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
1.00
-50%
|
2.00
0%
|
2.00
-53.49%
|
4.30
|
Ready to start?
Find out the financial situation of potential customers, suppliers or business partners by consulting official information and key figures.
