Ba
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
31K
-0.76%
|
€
31K
58.24%
|
€
20K
491.91%
|
€
3K
|
| Equity |
€
103K
12.22%
|
€
92K
37.38%
|
€
67K
23.21%
|
€
54K
|
| Gross margin |
€
57K
55.77%
|
€
37K
52.38%
|
€
24K
-21.87%
|
€
31K
|
| Dividends | ||||
| Credit limit |
€
12K
22.42%
|
€
10K
14.48%
|
€
9K
103.3%
|
€
4K
|
| Profitability | ||||
| EBITDA |
€
37K
1.25%
|
€
36K
53.98%
|
€
24K
104.56%
|
€
12K
|
| EBIT |
€
31K
-0.76%
|
€
31K
58.24%
|
€
20K
474.11%
|
€
3K
|
| Net profit |
€
11K
-55.08%
|
€
25K
98.4%
|
€
13K
278.27%
|
€
3K
|
| Capex |
€
75K
141.85%
|
€
31K
2.72%
|
€
30K
587.35%
|
€
4K
|
| Liquidity | ||||
| Cash |
€
3K
-57.12%
|
€
8K
-44.72%
|
€
14K
-81.19%
|
€
75K
|
| Cashflow |
€
17K
-43.2%
|
€
30K
82.7%
|
€
17K
44.39%
|
€
11K
|
| Current ratio |
2.27
-58.04%
|
5.41
-53.56%
|
11.65
930.97%
|
1.13
|
| Quick ratio |
2.27
107.46%
|
-30.42
-361.12%
|
11.65
930.97%
|
1.13
|
| Working capital |
€
27K
-69.93%
|
€
90K
121.41%
|
€
41K
40.69%
|
€
29K
|
| Working capital ratio |
2.27
-82.74%
|
13.15
12.88%
|
11.65
930.97%
|
1.13
|
| Solvability | ||||
| Assets |
€
169K
4.34%
|
€
162K
129.71%
|
€
71K
-74.57%
|
€
278K
|
| Debt |
€
66K
-5.92%
|
€
70K
1748.42%
|
€
4K
-98.3%
|
€
223K
|
| Solvability |
60.85%
7.55%
|
56.58%
-40.19%
|
94.6%
384.63%
|
19.52%
|
| Long term debt ratio |
0.44
-20%
|
0.55
|
||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
16.68%
-49.38%
|
32.95%
32.97%
|
24.78%
17.22%
|
21.14%
|
| Net profitability |
10.89%
-59.98%
|
27.21%
44.43%
|
18.84%
206.84%
|
6.14%
|
| Return On Assets (ROA) |
6.63
-56.95%
|
15.39
-13.63%
|
17.82
1387.76%
|
1.20
|
| Return On Equity (ROE) |
10.89
-59.97%
|
27.21
44.42%
|
18.84
207%
|
6.14
|
| Efficiency | ||||
| Customer credit |
118.42
|
|||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
118.42
|
|||
| 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.
