DW
Financial ratios | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Summary | ||||
Profit |
€
-16K
-223.51%
|
€
13K
-15.19%
|
€
16K
430.41%
|
€
3K
|
Equity |
€
141K
-17.65%
|
€
171K
0.14%
|
€
171K
454.23%
|
€
31K
|
Gross margin |
€
83K
32.09%
|
€
63K
5.46%
|
€
60K
327.87%
|
€
14K
|
Employees |
1.00
0%
|
1.00
0%
|
1.00
|
|
Dividends | ||||
Credit limit |
€
11K
-17.65%
|
€
14K
0.14%
|
€
14K
454.23%
|
€
2K
|
Profitability | ||||
EBITDA |
€
41K
66.58%
|
€
25K
-27.38%
|
€
34K
155.65%
|
€
13K
|
EBIT |
€
-16K
-223.51%
|
€
13K
-15.19%
|
€
16K
126.13%
|
€
7K
|
Net profit |
€
0K
-100.47%
|
€
30K
53.08%
|
€
20K
567.84%
|
€
3K
|
Capex |
€
417K
1445.86%
|
€
27K
152.92%
|
€
-51K
-110.29%
|
€
496K
|
Liquidity | ||||
Cash |
€
197K
0%
|
€
197K
142.47%
|
€
81K
4.54%
|
€
78K
|
Cashflow |
€
27K
136.16%
|
€
12K
-63.25%
|
€
32K
238.95%
|
€
9K
|
Current ratio |
0.43
-15.69%
|
0.51
27.5%
|
0.40
53.85%
|
0.26
|
Quick ratio |
0.28
-15.15%
|
0.33
94.12%
|
0.17
54.55%
|
0.11
|
Working capital |
€
-426K
-39.5%
|
€
-305K
-5.31%
|
€
-290K
41.9%
|
€
-499K
|
Working capital ratio |
0.44
-13.73%
|
0.51
27.5%
|
0.40
53.85%
|
0.26
|
Solvability | ||||
Assets |
€
1.16M
46.84%
|
€
790K
20.71%
|
€
654K
-7.77%
|
€
710K
|
Amounts payable |
€
1.02M
64.65%
|
€
619K
27.96%
|
€
484K
-28.73%
|
€
679K
|
Solvability |
12.13%
-43.92%
|
21.63%
-17.06%
|
26.08%
500.92%
|
4.34%
|
Long term debt ratio |
1.91
|
|||
Interest Coverage Ratio | ||||
Rentability | ||||
Gross profitability |
19.45%
186.87%
|
6.78%
-63.31%
|
18.48%
-38.85%
|
30.22%
|
Net profitability |
-21.44%
-15414.29%
|
0.14%
-98.2%
|
7.77%
-19.15%
|
9.61%
|
Return On Assets (ROA) |
-2.60
-8805.06%
|
0.03
-98.53%
|
2.03
386.02%
|
0.42
|
Return On Equity (ROE) |
-21.44
-15622.8%
|
0.14
-98.22%
|
7.77
-19.12%
|
9.61
|
Efficiency | ||||
Customer credit | ||||
Supplier credit | ||||
Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
Days Sales Outstanding (DSO) | ||||
Days Sales of Inventory (DSI) | ||||
Social balance | ||||
Employees |
1.00
0%
|
1.00
0%
|
1.00
|
Ready to start?
Find out the financial situation of potential customers, suppliers or business partners by consulting official information and key figures.