AL
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Turnover |
€
15.33M
9.91%
|
€
13.95M
4.77%
|
€
13.32M
-14.06%
|
€
15.49M
|
| Profit |
€
585K
54.64%
|
€
378K
-21.92%
|
€
485K
16.78%
|
€
415K
|
| Equity |
€
2.64M
14.54%
|
€
2.31M
12.24%
|
€
2.06M
17.83%
|
€
1.74M
|
| Employees |
6.00
-14.29%
|
7.00
75%
|
4.00
11.11%
|
3.60
|
| Dividends | ||||
| Credit limit |
€
211K
14.54%
|
€
185K
2.04%
|
€
181K
17.83%
|
€
153K
|
| Profitability | ||||
| EBITDA |
€
585K
54.64%
|
€
378K
-21.92%
|
€
485K
-8.54%
|
€
530K
|
| EBIT |
€
585K
54.64%
|
€
378K
-21.92%
|
€
485K
-8.54%
|
€
530K
|
| Net profit |
€
336K
33.35%
|
€
252K
-19.09%
|
€
311K
-25.07%
|
€
415K
|
| Capex | ||||
| Liquidity | ||||
| Cash |
€
16K
-98.88%
|
€
1.39M
-37.43%
|
€
2.23M
-8.77%
|
€
2.44M
|
| Cashflow |
€
336K
33.35%
|
€
252K
-19.09%
|
€
311K
-25.07%
|
€
415K
|
| Current ratio |
1.30
-5.11%
|
1.37
-8.05%
|
1.49
16.41%
|
1.28
|
| Quick ratio |
1.40
-8.5%
|
1.53
2.68%
|
1.49
16.41%
|
1.28
|
| Working capital |
€
2.64M
14.54%
|
€
2.31M
12.24%
|
€
2.06M
17.83%
|
€
1.74M
|
| Working capital ratio |
1.35
-6.25%
|
1.44
-3.36%
|
1.49
16.41%
|
1.28
|
| Solvability | ||||
| Assets |
€
11.38M
32.89%
|
€
8.56M
37.01%
|
€
6.25M
-20.63%
|
€
7.87M
|
| Debt |
€
8.74M
39.65%
|
€
6.26M
49.14%
|
€
4.19M
-31.57%
|
€
6.13M
|
| Solvability |
23.22%
-13.81%
|
26.94%
-18.07%
|
32.88%
48.44%
|
22.15%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio |
2.05
-35.91%
|
3.20
168.23%
|
1.19
-88.61%
|
10.46
|
| Rentability | ||||
| Gross profitability |
12.7%
16.41%
|
10.91%
-27.89%
|
15.13%
-36.43%
|
23.8%
|
| Net profitability |
12.7%
16.41%
|
10.91%
-27.89%
|
15.13%
-36.43%
|
23.8%
|
| Return On Assets (ROA) |
2.95
0.34%
|
2.94
-40.95%
|
4.98
-5.59%
|
5.27
|
| Return On Equity (ROE) |
12.70
16.41%
|
10.91
-27.92%
|
15.13
-36.41%
|
23.80
|
| Efficiency | ||||
| Customer credit |
198.68
18.04%
|
168.31
65.25%
|
101.85
-10.33%
|
113.58
|
| Supplier credit |
233.24
41.05%
|
165.36
34.13%
|
123.28
-19.35%
|
152.86
|
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
198.68
18.04%
|
168.31
65.25%
|
101.85
-10.32%
|
113.58
|
| Days Sales of Inventory (DSI) |
0.00
|
0.00
|
0.00
|
0.00
|
| Social balance | ||||
| Employees |
6.00
-14.29%
|
7.00
75%
|
4.00
11.11%
|
3.60
|
Ready to start?
Find out the financial situation of potential customers, suppliers or business partners by consulting official information and key figures.
