Ph
| Financial ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Summary | |||
| Profit |
€
19K
-32.83%
|
€
28K
7.77%
|
€
26K
|
| Equity |
€
111K
13.8%
|
€
97K
49.69%
|
€
65K
|
| Gross margin |
€
32K
-25.06%
|
€
43K
-4.49%
|
€
45K
|
| Dividends | |||
| Credit limit |
€
13K
3.46%
|
€
13K
49.69%
|
€
9K
|
| Profitability | |||
| EBITDA |
€
32K
-25.38%
|
€
42K
-2.23%
|
€
43K
|
| EBIT |
€
19K
-32.83%
|
€
28K
7.77%
|
€
26K
|
| Net profit |
€
13K
-33.76%
|
€
20K
-11.54%
|
€
23K
|
| Capex |
€
2K
5.4507189435368E+16%
|
€
0K
-100%
|
€
64K
|
| Liquidity | |||
| Cash |
€
55K
-25.98%
|
€
75K
68.58%
|
€
44K
|
| Cashflow |
€
26K
-24.14%
|
€
34K
-14.2%
|
€
40K
|
| Current ratio |
4.65
8.14%
|
4.30
20.11%
|
3.58
|
| Quick ratio |
4.09
-11.09%
|
4.60
15.29%
|
3.99
|
| Working capital |
€
76K
6.91%
|
€
71K
101.31%
|
€
35K
|
| Working capital ratio |
4.90
10.36%
|
4.44
17.77%
|
3.77
|
| Solvability | |||
| Assets |
€
131K
4.54%
|
€
126K
31.23%
|
€
96K
|
| Debt |
€
21K
-26.88%
|
€
29K
-7.48%
|
€
31K
|
| Solvability |
84.08%
8.86%
|
77.24%
14.07%
|
67.71%
|
| Long term debt ratio |
0.00
|
0.07
-73.08%
|
0.26
|
| Interest Coverage Ratio | |||
| Rentability | |||
| Gross profitability |
23.46%
-33.35%
|
35.2%
-42.68%
|
61.41%
|
| Net profitability |
12.13%
-41.79%
|
20.84%
-40.9%
|
35.26%
|
| Return On Assets (ROA) |
10.20
-36.64%
|
16.09
-32.59%
|
23.88
|
| Return On Equity (ROE) |
12.13
-41.79%
|
20.84
-40.9%
|
35.26
|
| Efficiency | |||
| Customer credit | |||
| Supplier credit | |||
| Inventory Turnover Ratio |
0.00
|
||
| 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.
