De
Financial ratios | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Summary | ||||
Profit |
€
-47K
-8.55%
|
€
-44K
-120.32%
|
€
-20K
58.09%
|
€
-47K
|
Equity |
€
602K
-5.14%
|
€
635K
-6.11%
|
€
676K
-2.84%
|
€
696K
|
Gross margin |
€
-46K
-6.57%
|
€
-43K
-3.53%
|
€
-42K
1.33%
|
€
-43K
|
Dividends | ||||
Credit limit |
€
60K
-20.95%
|
€
76K
-6.11%
|
€
81K
-2.84%
|
€
84K
|
Profitability | ||||
EBITDA |
€
-47K
-8.55%
|
€
-44K
-1.69%
|
€
-43K
1.56%
|
€
-44K
|
EBIT |
€
-47K
-8.55%
|
€
-44K
-1.69%
|
€
-43K
1.56%
|
€
-44K
|
Net profit |
€
-33K
20.94%
|
€
-41K
-109.05%
|
€
-20K
58.09%
|
€
-47K
|
Capex | ||||
Liquidity | ||||
Cash |
€
58K
-69.97%
|
€
194K
95.26%
|
€
100K
-61.15%
|
€
256K
|
Cashflow |
€
-33K
20.94%
|
€
-41K
-109.05%
|
€
-20K
58.09%
|
€
-47K
|
Current ratio |
1.09
-53.22%
|
2.33
-12.41%
|
2.66
-15.56%
|
3.15
|
Quick ratio |
1.09
-53.22%
|
2.33
-12.41%
|
2.66
-15.56%
|
3.15
|
Working capital |
€
55K
-87.53%
|
€
439K
-14.65%
|
€
514K
-17.54%
|
€
623K
|
Working capital ratio |
1.09
-53.22%
|
2.33
-12.41%
|
2.66
-15.56%
|
3.15
|
Solvability | ||||
Assets |
€
1.24M
21.26%
|
€
1.02M
3.36%
|
€
986K
-0%
|
€
986K
|
Debt |
€
634K
64.86%
|
€
385K
24.01%
|
€
310K
6.8%
|
€
290K
|
Solvability |
48.72%
-21.77%
|
62.28%
-9.16%
|
68.56%
-2.85%
|
70.57%
|
Long term debt ratio |
0.09
12.5%
|
0.08
|
||
Interest Coverage Ratio | ||||
Rentability | ||||
Gross profitability |
-5.42%
16.74%
|
-6.51%
-122.95%
|
-2.92%
56.87%
|
-6.77%
|
Net profitability |
-5.42%
16.74%
|
-6.51%
-122.95%
|
-2.92%
56.87%
|
-6.77%
|
Return On Assets (ROA) |
-2.64
34.81%
|
-4.05
-102.26%
|
-2.00
58.09%
|
-4.78
|
Return On Equity (ROE) |
-5.42
16.66%
|
-6.51
-122.66%
|
-2.92
56.86%
|
-6.77
|
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.
