Fe
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
54K
-48.53%
|
€
105K
14.34%
|
€
91K
1902.42%
|
€
-5K
|
| Equity |
€
282K
-5.28%
|
€
298K
0%
|
€
298K
12.5%
|
€
265K
|
| Gross margin |
€
900K
8.63%
|
€
828K
12.93%
|
€
734K
86.85%
|
€
393K
|
| Employees |
13.50
25%
|
10.80
0.93%
|
10.70
57.35%
|
6.80
|
| Dividends |
€
36K
-56.1%
|
€
82K
115.79%
|
€
38K
|
|
| Credit limit |
€
23K
-13.89%
|
€
26K
0%
|
€
26K
23.75%
|
€
21K
|
| Profitability | ||||
| EBITDA |
€
166K
-13.54%
|
€
191K
3.12%
|
€
186K
135.7%
|
€
79K
|
| EBIT |
€
54K
-48.53%
|
€
105K
14.34%
|
€
91K
1655.73%
|
€
5K
|
| Net profit |
€
36K
-62.15%
|
€
96K
11.04%
|
€
86K
1080.05%
|
€
7K
|
| Capex |
€
89K
14.32%
|
€
78K
-53.74%
|
€
168K
-70.55%
|
€
570K
|
| Liquidity | ||||
| Cash |
€
394K
145.72%
|
€
160K
-22.67%
|
€
207K
45.17%
|
€
143K
|
| Cashflow |
€
135K
-20.32%
|
€
170K
1.3%
|
€
168K
148.18%
|
€
68K
|
| Current ratio |
0.98
-1.01%
|
0.99
-8.33%
|
1.08
-10%
|
1.20
|
| Quick ratio |
0.75
15.38%
|
0.65
-10.96%
|
0.73
-6.41%
|
0.78
|
| Working capital |
€
-27K
-46.66%
|
€
-18K
-120.43%
|
€
89K
-38.75%
|
€
146K
|
| Working capital ratio |
0.98
-1.01%
|
0.99
-8.33%
|
1.08
-10%
|
1.20
|
| Solvability | ||||
| Assets |
€
2.74M
-0.58%
|
€
2.76M
14.54%
|
€
2.41M
22.86%
|
€
1.96M
|
| Debt |
€
2.41M
0.97%
|
€
2.39M
17.55%
|
€
2.03M
26.18%
|
€
1.61M
|
| Solvability |
10.3%
-4.72%
|
10.81%
-12.68%
|
12.38%
-8.43%
|
13.52%
|
| Long term debt ratio |
2.84
7.17%
|
2.65
-9.86%
|
2.94
-11.98%
|
3.34
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
47.98%
-15.88%
|
57.04%
1.3%
|
56.31%
120.56%
|
25.53%
|
| Net profitability |
8.43%
-69.8%
|
27.91%
12.9%
|
24.72%
1387.5%
|
-1.92%
|
| Return On Assets (ROA) |
0.87
-71.22%
|
3.02
-1.43%
|
3.06
1281.47%
|
-0.26
|
| Return On Equity (ROE) |
8.43
-69.8%
|
27.91
12.9%
|
24.72
1390.23%
|
-1.92
|
| 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 |
13.50
25%
|
10.80
0.93%
|
10.70
57.35%
|
6.80
|
Ready to start?
Find out the financial situation of potential customers, suppliers or business partners by consulting official information and key figures.
