AL
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
41K
92.52%
|
€
21K
28726.95%
|
€
0K
-99.45%
|
€
13K
|
| Equity |
€
87K
39.27%
|
€
62K
26.42%
|
€
49K
-0.66%
|
€
50K
|
| Gross margin |
€
51K
66.31%
|
€
31K
163.75%
|
€
12K
-55.51%
|
€
26K
|
| Dividends | ||||
| Credit limit |
€
11K
39.27%
|
€
8K
108.6%
|
€
4K
-24.74%
|
€
5K
|
| Profitability | ||||
| EBITDA |
€
49K
69.95%
|
€
29K
286.81%
|
€
8K
-68.53%
|
€
24K
|
| EBIT |
€
41K
92.52%
|
€
21K
28726.95%
|
€
0K
-99.53%
|
€
15K
|
| Net profit |
€
24K
87.9%
|
€
13K
4095.77%
|
€
0K
-102.44%
|
€
13K
|
| Capex |
€
4K
-55.92%
|
€
9K
222.14%
|
€
3K
1.4551651564546E+17%
|
€
0K
|
| Liquidity | ||||
| Cash |
€
34K
-26.84%
|
€
46K
-16.21%
|
€
55K
18.67%
|
€
46K
|
| Cashflow |
€
33K
58.35%
|
€
21K
194.47%
|
€
7K
-67.32%
|
€
22K
|
| Current ratio |
1.77
-0.56%
|
1.78
30.88%
|
1.36
-12.26%
|
1.55
|
| Quick ratio |
2.18
22.47%
|
1.78
87.37%
|
0.95
-39.49%
|
1.57
|
| Working capital |
€
74K
57.8%
|
€
47K
13.95%
|
€
41K
-4.85%
|
€
43K
|
| Working capital ratio |
1.96
10.11%
|
1.78
30.88%
|
1.36
-12.82%
|
1.56
|
| Solvability | ||||
| Assets |
€
182K
46.5%
|
€
125K
-28.02%
|
€
173K
20.64%
|
€
143K
|
| Debt |
€
96K
53.71%
|
€
62K
-49.65%
|
€
124K
31.87%
|
€
94K
|
| Solvability |
47.48%
-4.93%
|
49.94%
75.6%
|
28.44%
-17.64%
|
34.53%
|
| Long term debt ratio |
0.00
|
0.04
-77.78%
|
0.18
-41.94%
|
0.31
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
38.28%
13.69%
|
33.67%
132.85%
|
14.46%
-67.1%
|
43.95%
|
| Net profitability |
28.2%
34.93%
|
20.9%
3266.67%
|
-0.66%
-102.45%
|
26.9%
|
| Return On Assets (ROA) |
13.39
28.26%
|
10.44
5650.88%
|
-0.19
-102.02%
|
9.29
|
| Return On Equity (ROE) |
28.20
34.91%
|
20.90
3260.61%
|
-0.66
-102.46%
|
26.90
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
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.
