ST
| Financial ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Summary | |||
| Profit |
€
45K
-18.55%
|
€
55K
-24.06%
|
€
72K
|
| Equity |
€
144K
27.74%
|
€
113K
54.51%
|
€
73K
|
| Gross margin |
€
50K
-16.73%
|
€
61K
-44.31%
|
€
109K
|
| Dividends | |||
| Credit limit |
€
19K
27.74%
|
€
15K
54.51%
|
€
10K
|
| Profitability | |||
| EBITDA |
€
50K
-16.76%
|
€
60K
-44.11%
|
€
108K
|
| EBIT |
€
45K
-18.55%
|
€
55K
-46.94%
|
€
103K
|
| Net profit |
€
31K
-21.37%
|
€
40K
-44.73%
|
€
72K
|
| Capex |
€
0K
200%
|
€
0K
-100%
|
€
29K
|
| Liquidity | |||
| Cash |
€
53K
-18.79%
|
€
65K
123.69%
|
€
29K
|
| Cashflow |
€
37K
-18.64%
|
€
46K
-40.92%
|
€
77K
|
| Current ratio |
5.48
33.33%
|
4.11
69.14%
|
2.43
|
| Quick ratio |
5.48
33.33%
|
4.11
69.14%
|
2.43
|
| Working capital |
€
138K
30.6%
|
€
106K
63.17%
|
€
65K
|
| Working capital ratio |
5.48
33.33%
|
4.11
69.14%
|
2.43
|
| Solvability | |||
| Assets |
€
181K
14.78%
|
€
158K
17.86%
|
€
134K
|
| Debt |
€
37K
-17.53%
|
€
45K
-25.95%
|
€
61K
|
| Solvability |
79.43%
11.28%
|
71.38%
31.09%
|
54.45%
|
| Long term debt ratio |
0.04
-60%
|
0.10
-54.55%
|
0.22
|
| Interest Coverage Ratio | |||
| Rentability | |||
| Gross profitability |
25.77%
-36.31%
|
40.46%
-61.76%
|
105.81%
|
| Net profitability |
21.71%
-38.46%
|
35.28%
-64.23%
|
98.63%
|
| Return On Assets (ROA) |
17.25
-31.5%
|
25.18
-53.11%
|
53.70
|
| Return On Equity (ROE) |
21.71
-38.45%
|
35.28
-64.23%
|
98.63
|
| 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.
