Et
Financial ratios | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Summary | ||||
Profit |
€
3K
164.6%
|
€
-4K
-205.43%
|
€
4K
678.09%
|
€
1K
|
Equity |
€
55K
5.11%
|
€
52K
-7.55%
|
€
56K
7.26%
|
€
53K
|
Gross margin |
€
12K
215.82%
|
€
4K
-68.96%
|
€
12K
54.05%
|
€
8K
|
Dividends |
-
-100%
|
€
1K
|
||
Credit limit |
€
4K
5.11%
|
€
4K
-7.55%
|
€
5K
7.26%
|
€
4K
|
Profitability | ||||
EBITDA |
€
5K
260.09%
|
€
-3K
-162.42%
|
€
5K
495.97%
|
€
1K
|
EBIT |
€
3K
164.6%
|
€
-4K
-205.43%
|
€
4K
828.98%
|
€
0K
|
Net profit |
€
3K
162.66%
|
€
-4K
-211.47%
|
€
4K
624.3%
|
€
1K
|
Capex |
€
0K
-100%
|
€
6K
183.46%
|
€
2K
-17.62%
|
€
3K
|
Liquidity | ||||
Cash |
€
31K
-3.08%
|
€
32K
-45.58%
|
€
59K
269.02%
|
€
16K
|
Cashflow |
€
5K
259.53%
|
€
-3K
-164.68%
|
€
5K
411.65%
|
€
1K
|
Current ratio |
1.45
4.32%
|
1.39
-2.11%
|
1.42
0.71%
|
1.41
|
Quick ratio |
0.54
68.75%
|
0.32
-53.62%
|
0.69
11.29%
|
0.62
|
Working capital |
€
49K
11.25%
|
€
44K
-16.44%
|
€
53K
5.27%
|
€
50K
|
Working capital ratio |
1.45
4.32%
|
1.39
-2.11%
|
1.42
0.71%
|
1.41
|
Solvability | ||||
Assets |
€
164K
-1.08%
|
€
166K
-8.99%
|
€
183K
4.82%
|
€
174K
|
Debt |
€
110K
-3.91%
|
€
114K
-9.63%
|
€
126K
3.77%
|
€
122K
|
Solvability |
33.36%
6.24%
|
31.4%
1.59%
|
30.91%
2.32%
|
30.21%
|
Long term debt ratio | ||||
Interest Coverage Ratio | ||||
Rentability | ||||
Gross profitability |
9.07%
251.93%
|
-5.97%
-169.91%
|
8.54%
377.09%
|
1.79%
|
Net profitability |
4.87%
159.68%
|
-8.16%
-220.53%
|
6.77%
577%
|
1%
|
Return On Assets (ROA) |
1.62
163.35%
|
-2.56
-222.48%
|
2.09
590.99%
|
0.30
|
Return On Equity (ROE) |
4.87
159.61%
|
-8.16
-220.57%
|
6.77
575.28%
|
1.00
|
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 |
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