DO
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
172K
12.39%
|
€
153K
28.47%
|
€
119K
145.1%
|
€
49K
|
| Equity |
€
496K
0.41%
|
€
494K
25.55%
|
€
393K
43.57%
|
€
274K
|
| Gross margin |
€
204K
3.8%
|
€
196K
-5.84%
|
€
208K
93.03%
|
€
108K
|
| Dividends |
€
115K
|
|||
| Credit limit |
€
65K
0.41%
|
€
65K
25.55%
|
€
52K
43.57%
|
€
36K
|
| Profitability | ||||
| EBITDA |
€
201K
10.71%
|
€
182K
-11.71%
|
€
206K
95.27%
|
€
105K
|
| EBIT |
€
172K
12.39%
|
€
153K
-15.25%
|
€
181K
124.29%
|
€
81K
|
| Net profit |
€
117K
16.47%
|
€
100K
-15.8%
|
€
119K
145.1%
|
€
49K
|
| Capex |
€
-15K
-123.89%
|
€
61K
574.44%
|
€
9K
32.22%
|
€
7K
|
| Liquidity | ||||
| Cash |
€
282K
5.7%
|
€
267K
2.7%
|
€
260K
120.39%
|
€
118K
|
| Cashflow |
€
146K
13.21%
|
€
129K
-10.65%
|
€
144K
96.44%
|
€
73K
|
| Current ratio |
1.96
-22.53%
|
2.53
18.78%
|
2.13
39.22%
|
1.53
|
| Quick ratio |
1.96
-22.53%
|
2.53
18.22%
|
2.14
35.44%
|
1.58
|
| Working capital |
€
173K
0.19%
|
€
173K
16.48%
|
€
148K
170.6%
|
€
55K
|
| Working capital ratio |
1.96
-22.53%
|
2.53
18.22%
|
2.14
38.06%
|
1.55
|
| Solvability | ||||
| Assets |
€
689K
3.81%
|
€
664K
6.16%
|
€
625K
20.37%
|
€
519K
|
| Debt |
€
193K
13.68%
|
€
170K
-26.75%
|
€
232K
-5.53%
|
€
245K
|
| Solvability |
71.98%
-3.27%
|
74.41%
18.28%
|
62.91%
19.26%
|
52.75%
|
| Long term debt ratio |
0.02
-83.33%
|
0.12
-53.85%
|
0.26
-50%
|
0.52
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
29.42%
12.72%
|
26.1%
-28.82%
|
36.67%
36.83%
|
26.8%
|
| Net profitability |
23.61%
16.02%
|
20.35%
-32.95%
|
30.35%
70.7%
|
17.78%
|
| Return On Assets (ROA) |
16.99
12.2%
|
15.14
-20.68%
|
19.09
103.63%
|
9.38
|
| Return On Equity (ROE) |
23.61
15.99%
|
20.35
-32.93%
|
30.35
70.72%
|
17.78
|
| 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.
