Bu
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
50K
-16.67%
|
€
61K
613.19%
|
€
8K
229.18%
|
€
-7K
|
| Equity |
€
20K
1.38%
|
€
20K
-7.98%
|
€
22K
24.06%
|
€
17K
|
| Gross margin |
€
57K
-12.93%
|
€
65K
211.19%
|
€
21K
265.41%
|
€
6K
|
| Dividends |
€
39K
-36.07%
|
€
61K
7448.76%
|
€
1K
|
|
| Credit limit |
€
2K
1.38%
|
€
2K
-38.65%
|
€
3K
104.71%
|
€
1K
|
| Profitability | ||||
| EBITDA |
€
56K
-13.35%
|
€
64K
232.78%
|
€
19K
377.79%
|
€
4K
|
| EBIT |
€
50K
-16.67%
|
€
61K
613.19%
|
€
8K
239.29%
|
€
-6K
|
| Net profit |
€
39K
-16.21%
|
€
47K
835.1%
|
€
5K
176.25%
|
€
-7K
|
| Capex |
€
9K
562.43%
|
€
1K
247.09%
|
€
0K
-88.95%
|
€
4K
|
| Liquidity | ||||
| Cash |
€
49K
-31.8%
|
€
71K
106.73%
|
€
34K
57.34%
|
€
22K
|
| Cashflow |
€
44K
-12.02%
|
€
50K
219.41%
|
€
16K
344.05%
|
€
4K
|
| Current ratio |
1.20
-0.83%
|
1.21
-19.87%
|
1.51
24.79%
|
1.21
|
| Quick ratio |
1.20
-0.83%
|
1.21
-19.87%
|
1.51
24.79%
|
1.21
|
| Working capital |
€
9K
-28.95%
|
€
12K
4.04%
|
€
12K
151.23%
|
€
5K
|
| Working capital ratio |
1.20
-0.83%
|
1.21
-19.87%
|
1.51
24.79%
|
1.21
|
| Solvability | ||||
| Assets |
€
65K
-19.6%
|
€
81K
78.26%
|
€
45K
-5.84%
|
€
48K
|
| Debt |
€
45K
-26.48%
|
€
61K
157.35%
|
€
24K
-22.89%
|
€
31K
|
| Solvability |
31.14%
26.07%
|
24.7%
-48.37%
|
47.84%
31.75%
|
36.31%
|
| Long term debt ratio |
0.42
|
|||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
219.49%
-13.21%
|
252.9%
247.1%
|
72.86%
257.86%
|
20.36%
|
| Net profitability |
194.23%
-17.35%
|
234.99%
916.39%
|
23.12%
161.46%
|
-37.62%
|
| Return On Assets (ROA) |
60.48
4.22%
|
58.03
424.59%
|
11.06
180.98%
|
-13.66
|
| Return On Equity (ROE) |
194.23
-17.34%
|
234.99
916.18%
|
23.12
161.46%
|
-37.62
|
| 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.
