CR
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
145K
325.92%
|
€
34K
-38.66%
|
€
56K
60.47%
|
€
35K
|
| Equity |
€
285K
27.67%
|
€
223K
1.31%
|
€
220K
17.93%
|
€
187K
|
| Gross margin |
€
236K
154.91%
|
€
92K
-8.15%
|
€
101K
4.88%
|
€
96K
|
| Dividends |
€
32K
|
|||
| Credit limit |
€
30K
40.44%
|
€
21K
-7.9%
|
€
23K
17.93%
|
€
20K
|
| Profitability | ||||
| EBITDA |
€
233K
198.35%
|
€
78K
-20.95%
|
€
99K
6.44%
|
€
93K
|
| EBIT |
€
145K
325.92%
|
€
34K
-38.66%
|
€
56K
-1.09%
|
€
56K
|
| Net profit |
€
94K
3147.41%
|
€
3K
-92.49%
|
€
38K
11.1%
|
€
35K
|
| Capex |
€
82K
2.2652946696488E+17%
|
€
0K
-100%
|
€
69K
-87.7%
|
€
562K
|
| Liquidity | ||||
| Cash |
€
87K
-28.3%
|
€
122K
37.93%
|
€
88K
52.56%
|
€
58K
|
| Cashflow |
€
182K
287.29%
|
€
47K
-38.84%
|
€
77K
7.63%
|
€
71K
|
| Current ratio |
1.68
-8.7%
|
1.84
-10.68%
|
2.06
12.57%
|
1.83
|
| Quick ratio |
1.81
-12.14%
|
2.06
-5.5%
|
2.18
10.66%
|
1.97
|
| Working capital |
€
69K
-12.88%
|
€
79K
8.16%
|
€
73K
59.56%
|
€
46K
|
| Working capital ratio |
1.74
-10.31%
|
1.94
-8.49%
|
2.12
1.92%
|
2.08
|
| Solvability | ||||
| Assets |
€
718K
5.61%
|
€
680K
-1.91%
|
€
693K
8.91%
|
€
636K
|
| Debt |
€
433K
-5.17%
|
€
457K
-3.41%
|
€
473K
5.16%
|
€
450K
|
| Solvability |
39.67%
20.91%
|
32.81%
3.27%
|
31.77%
8.28%
|
29.34%
|
| Long term debt ratio |
1.17
-28.22%
|
1.63
-10.93%
|
1.83
-13.27%
|
2.11
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
63.86%
203.37%
|
21.05%
-39.63%
|
34.87%
-8.74%
|
38.21%
|
| Net profitability |
32.97%
2436.15%
|
1.3%
-91.45%
|
15.21%
-18.01%
|
18.55%
|
| Return On Assets (ROA) |
13.08
2975%
|
0.43
-91.2%
|
4.83
-11.24%
|
5.44
|
| Return On Equity (ROE) |
32.97
2443.5%
|
1.30
-91.48%
|
15.21
-18.03%
|
18.55
|
| 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.
