SP
| Financial ratios | 2023 | 2022 |
|---|---|---|
| Summary | ||
| Profit |
€
17K
-81.22%
|
€
91K
|
| Equity |
€
88K
19.28%
|
€
74K
|
| Gross margin |
€
44K
-57%
|
€
103K
|
| Dividends | ||
| Credit limit |
€
12K
19.28%
|
€
10K
|
| Profitability | ||
| EBITDA |
€
44K
-55.3%
|
€
99K
|
| EBIT |
€
17K
-81.22%
|
€
91K
|
| Net profit |
€
14K
-80.45%
|
€
73K
|
| Capex |
€
47K
0.9%
|
€
47K
|
| Liquidity | ||
| Cash |
€
1K
-97.38%
|
€
22K
|
| Cashflow |
€
41K
-48.83%
|
€
81K
|
| Current ratio |
2.39
-4.02%
|
2.49
|
| Quick ratio |
2.39
-4.02%
|
2.49
|
| Working capital |
€
30K
-15.92%
|
€
35K
|
| Working capital ratio |
2.39
-4.02%
|
2.49
|
| Solvability | ||
| Assets |
€
109K
12.28%
|
€
97K
|
| Debt |
€
21K
-9.59%
|
€
24K
|
| Solvability |
80.48%
6.23%
|
75.76%
|
| Long term debt ratio | ||
| Interest Coverage Ratio | ||
| Rentability | ||
| Gross profitability |
47%
-57.11%
|
109.57%
|
| Net profitability |
16.16%
-83.62%
|
98.65%
|
| Return On Assets (ROA) |
13.01
-82.59%
|
74.73
|
| Return On Equity (ROE) |
16.16
-83.61%
|
98.65
|
| 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.
