VA
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Turnover |
€
33.58M
15.5%
|
€
29.07M
9.84%
|
€
26.47M
7.13%
|
€
24.71M
|
| Profit |
€
1.60M
45.67%
|
€
1.10M
117.15%
|
€
504K
217.92%
|
€
-428K
|
| Equity |
€
6.32M
-1.86%
|
€
6.44M
7.95%
|
€
5.97M
0.36%
|
€
5.95M
|
| Employees |
217.60
0.69%
|
216.10
-1.28%
|
218.90
-0.86%
|
220.80
|
| Dividends | ||||
| Credit limit |
€
506K
-1.86%
|
€
515K
7.95%
|
€
478K
0.36%
|
€
476K
|
| Profitability | ||||
| EBITDA |
€
6.95M
11.2%
|
€
6.25M
2.76%
|
€
6.08M
10.69%
|
€
5.49M
|
| EBIT |
€
1.60M
45.67%
|
€
1.10M
117.15%
|
€
504K
272.29%
|
€
-293K
|
| Net profit |
€
-120K
-125.21%
|
€
474K
1812.99%
|
€
25K
105.92%
|
€
-419K
|
| Capex |
€
8.03M
-2.22%
|
€
8.21M
94.59%
|
€
4.22M
-35.5%
|
€
6.54M
|
| Liquidity | ||||
| Cash |
€
0K
0%
|
€
0K
0%
|
€
0K
0%
|
€
0K
|
| Cashflow |
€
5.22M
-6.31%
|
€
5.57M
0.6%
|
€
5.54M
5.16%
|
€
5.27M
|
| Current ratio |
0.30
0%
|
0.30
-11.76%
|
0.34
21.43%
|
0.28
|
| Quick ratio |
0.23
4.55%
|
0.22
-8.33%
|
0.24
33.33%
|
0.18
|
| Working capital |
€
-20.39M
-15.98%
|
€
-17.58M
-17.63%
|
€
-14.95M
8.1%
|
€
-16.26M
|
| Working capital ratio |
0.30
0%
|
0.30
-11.76%
|
0.34
21.43%
|
0.28
|
| Solvability | ||||
| Assets |
€
35.63M
12.34%
|
€
31.71M
10.17%
|
€
28.79M
0.79%
|
€
28.56M
|
| Debt |
€
29.29M
16.02%
|
€
25.24M
11.04%
|
€
22.73M
1.17%
|
€
22.47M
|
| Solvability |
17.75%
-12.65%
|
20.32%
-1.98%
|
20.73%
-0.43%
|
20.82%
|
| Long term debt ratio |
0.00
|
0.00
|
||
| Interest Coverage Ratio |
-1.31
73.01%
|
-4.84
20.64%
|
-6.10
43.61%
|
-10.82
|
| Rentability | ||||
| Gross profitability |
82.54%
-4.53%
|
86.46%
-6.81%
|
92.78%
4.79%
|
88.54%
|
| Net profitability |
-1.9%
-125.82%
|
7.36%
1944.44%
|
0.36%
105.01%
|
-7.19%
|
| Return On Assets (ROA) |
-0.34
-122.52%
|
1.50
1899.12%
|
0.07
105%
|
-1.50
|
| Return On Equity (ROE) |
-1.90
-125.77%
|
7.36
1940.16%
|
0.36
105.02%
|
-7.19
|
| Efficiency | ||||
| Customer credit |
66.80
7.22%
|
62.30
-13.28%
|
71.84
31.07%
|
54.81
|
| Supplier credit |
210.07
-8.53%
|
229.67
38.04%
|
166.38
-2.4%
|
170.47
|
| Inventory Turnover Ratio |
0.87
16.38%
|
0.75
51.12%
|
0.50
-16.49%
|
0.59
|
| Days Sales Outstanding (DSO) |
66.80
7.23%
|
62.30
-13.29%
|
71.84
31.07%
|
54.81
|
| Days Sales of Inventory (DSI) |
415.66
-11.09%
|
467.53
-39.43%
|
771.93
27.42%
|
605.84
|
| Social balance | ||||
| Employees |
217.60
0.69%
|
216.10
-1.28%
|
218.90
-0.86%
|
220.80
|
Ready to start?
Find out the financial situation of potential customers, suppliers or business partners by consulting official information and key figures.
