AV
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
42K
50.51%
|
€
28K
169.81%
|
€
10K
23.96%
|
€
8K
|
| Equity |
€
211K
17.13%
|
€
180K
13.98%
|
€
158K
4%
|
€
152K
|
| Gross margin |
€
69K
26.24%
|
€
55K
32.38%
|
€
41K
10.08%
|
€
38K
|
| Dividends |
€
8K
900%
|
€
1K
0%
|
€
1K
0%
|
€
1K
|
| Credit limit |
€
28K
28.84%
|
€
22K
13.98%
|
€
19K
4%
|
€
18K
|
| Profitability | ||||
| EBITDA |
€
59K
12.68%
|
€
52K
45.75%
|
€
36K
5.11%
|
€
34K
|
| EBIT |
€
42K
50.51%
|
€
28K
169.81%
|
€
10K
-33.53%
|
€
16K
|
| Net profit |
€
40K
73.19%
|
€
23K
232.52%
|
€
7K
-17.89%
|
€
8K
|
| Capex |
€
2K
-12.78%
|
€
2K
-95.35%
|
€
42K
1424.07%
|
€
3K
|
| Liquidity | ||||
| Cash |
€
148K
19.02%
|
€
124K
169.67%
|
€
46K
-34.28%
|
€
70K
|
| Cashflow |
€
56K
19.56%
|
€
47K
45.63%
|
€
32K
20.43%
|
€
27K
|
| Current ratio |
5.24
-11.19%
|
5.90
13.46%
|
5.20
188.89%
|
1.80
|
| Quick ratio |
5.24
-11.19%
|
5.90
13.46%
|
5.20
188.89%
|
1.80
|
| Working capital |
€
149K
44.48%
|
€
103K
75.63%
|
€
59K
63.11%
|
€
36K
|
| Working capital ratio |
5.24
-11.19%
|
5.90
13.46%
|
5.20
188.89%
|
1.80
|
| Solvability | ||||
| Assets |
€
279K
19.21%
|
€
234K
14.22%
|
€
205K
4.14%
|
€
197K
|
| Debt |
€
68K
26.14%
|
€
54K
15.01%
|
€
47K
4.58%
|
€
45K
|
| Solvability |
75.58%
-1.75%
|
76.93%
-0.21%
|
77.09%
-0.12%
|
77.18%
|
| Long term debt ratio |
0.16
-11.11%
|
0.18
-14.29%
|
0.21
|
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
26.69%
2.07%
|
26.15%
27.75%
|
20.47%
15.85%
|
17.67%
|
| Net profitability |
18.8%
47.92%
|
12.71%
191.51%
|
4.36%
-21.01%
|
5.52%
|
| Return On Assets (ROA) |
14.21
45.29%
|
9.78
191.13%
|
3.36
-21.15%
|
4.26
|
| Return On Equity (ROE) |
18.80
47.87%
|
12.71
191.73%
|
4.36
-21.05%
|
5.52
|
| 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.
