BE
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
111K
-47.42%
|
€
212K
181.71%
|
€
75K
216.26%
|
€
24K
|
| Equity |
€
247K
6.53%
|
€
232K
168.46%
|
€
86K
100.28%
|
€
43K
|
| Gross margin |
€
322K
-14.69%
|
€
378K
83.43%
|
€
206K
7.87%
|
€
191K
|
| Employees |
3.10
10.71%
|
2.80
40%
|
2.00
-28.57%
|
2.80
|
| Dividends |
€
55K
|
|||
| Credit limit |
€
27K
10.97%
|
€
25K
222.15%
|
€
8K
100.28%
|
€
4K
|
| Profitability | ||||
| EBITDA |
€
147K
-43.53%
|
€
259K
120.07%
|
€
118K
37.37%
|
€
86K
|
| EBIT |
€
111K
-47.42%
|
€
212K
181.71%
|
€
75K
118.22%
|
€
34K
|
| Net profit |
€
70K
-51.83%
|
€
146K
236.45%
|
€
43K
82.04%
|
€
24K
|
| Capex |
€
14K
-78.51%
|
€
63K
91.01%
|
€
33K
-25.34%
|
€
44K
|
| Liquidity | ||||
| Cash |
€
103K
-47.96%
|
€
197K
78.48%
|
€
111K
75.63%
|
€
63K
|
| Cashflow |
€
105K
-45.52%
|
€
193K
124.75%
|
€
86K
14.42%
|
€
75K
|
| Current ratio |
1.67
-21.23%
|
2.12
54.74%
|
1.37
-30.1%
|
1.96
|
| Quick ratio |
0.87
-28.1%
|
1.21
40.7%
|
0.86
-8.51%
|
0.94
|
| Working capital |
€
198K
-33.58%
|
€
298K
170.26%
|
€
110K
-33.03%
|
€
165K
|
| Working capital ratio |
1.67
-21.23%
|
2.12
54.74%
|
1.37
-30.1%
|
1.96
|
| Solvability | ||||
| Assets |
€
597K
-14.59%
|
€
699K
27.49%
|
€
548K
10.88%
|
€
494K
|
| Debt |
€
350K
-25.1%
|
€
467K
1.09%
|
€
462K
2.33%
|
€
451K
|
| Solvability |
41.43%
24.71%
|
33.22%
110.65%
|
15.77%
80.64%
|
8.73%
|
| Long term debt ratio |
0.22
-74.42%
|
0.86
-53.76%
|
1.86
-71.25%
|
6.47
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
42.57%
-48.86%
|
83.25%
-16.28%
|
99.44%
-42.87%
|
174.06%
|
| Net profitability |
28.37%
-54.79%
|
62.75%
25.32%
|
50.07%
-9.11%
|
55.09%
|
| Return On Assets (ROA) |
11.75
-43.6%
|
20.84
163.9%
|
7.90
64.17%
|
4.81
|
| Return On Equity (ROE) |
28.37
-54.79%
|
62.75
25.33%
|
50.07
-9.11%
|
55.09
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
3.10
10.71%
|
2.80
40%
|
2.00
-28.57%
|
2.80
|
Ready to start?
Find out the financial situation of potential customers, suppliers or business partners by consulting official information and key figures.
