DU
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
40K
511.06%
|
€
-10K
-120.18%
|
€
49K
830.54%
|
€
5K
|
| Equity |
€
5K
-11.28%
|
€
5K
-87.42%
|
€
41K
349.13%
|
€
9K
|
| Gross margin |
€
43K
641.16%
|
€
-8K
-116.18%
|
€
49K
788.87%
|
€
5K
|
| Dividends |
€
28K
1.82%
|
€
28K
|
||
| Credit limit |
€
0K
-2.4%
|
€
0K
-92.38%
|
€
5K
349.13%
|
€
1K
|
| Profitability | ||||
| EBITDA |
€
42K
611.99%
|
€
-8K
-116.87%
|
€
49K
788.87%
|
€
5K
|
| EBIT |
€
40K
511.06%
|
€
-10K
-120.18%
|
€
49K
787.79%
|
€
5K
|
| Net profit |
€
27K
413.07%
|
€
-9K
-127.16%
|
€
32K
515.95%
|
€
5K
|
| Capex |
€
4K
|
-
|
€
8K
|
|
| Liquidity | ||||
| Cash |
€
0K
-99.88%
|
€
6K
9.33%
|
€
5K
-39.86%
|
€
9K
|
| Cashflow |
€
29K
507.21%
|
€
-7K
-122.16%
|
€
32K
517.08%
|
€
5K
|
| Current ratio |
0.87
-8.42%
|
0.95
-57.21%
|
2.22
-3.06%
|
2.29
|
| Quick ratio |
0.87
-8.42%
|
0.95
-57.21%
|
2.22
-3.06%
|
2.29
|
| Working capital |
€
-4K
-231.62%
|
€
-1K
-103.35%
|
€
34K
263.13%
|
€
9K
|
| Working capital ratio |
0.87
-8.42%
|
0.95
-57.21%
|
2.22
-3.06%
|
2.29
|
| Solvability | ||||
| Assets |
€
34K
26.9%
|
€
27K
-60.83%
|
€
69K
320.03%
|
€
16K
|
| Debt |
€
30K
36.04%
|
€
22K
-20.65%
|
€
27K
282.58%
|
€
7K
|
| Solvability |
13.51%
-30.07%
|
19.32%
-67.89%
|
60.17%
6.93%
|
56.27%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
629.58%
558.98%
|
-137.17%
-276.13%
|
77.88%
37.4%
|
56.68%
|
| Net profitability |
592.24%
452.86%
|
-167.84%
-315.9%
|
77.74%
37.16%
|
56.68%
|
| Return On Assets (ROA) |
80.01
346.7%
|
-32.43
-169.33%
|
46.78
46.64%
|
31.90
|
| Return On Equity (ROE) |
592.24
452.85%
|
-167.84
-315.92%
|
77.74
37.14%
|
56.68
|
| 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.
