FI
| Financial ratios | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
77K
-1.43%
|
€
78K
-12.57%
|
€
90K
104.38%
|
€
44K
|
| Equity |
€
374K
21.2%
|
€
309K
14.12%
|
€
270K
49.51%
|
€
181K
|
| Gross margin |
€
79K
-1.46%
|
€
80K
6.11%
|
€
76K
-0.37%
|
€
76K
|
| Dividends |
-
-100%
|
€
13K
|
||
| Credit limit |
€
49K
21.2%
|
€
41K
14.12%
|
€
36K
49.51%
|
€
24K
|
| Profitability | ||||
| EBITDA |
€
78K
-0.77%
|
€
79K
5.54%
|
€
75K
-0.9%
|
€
75K
|
| EBIT |
€
77K
-1.43%
|
€
78K
21.14%
|
€
65K
-1.52%
|
€
66K
|
| Net profit |
€
65K
16.82%
|
€
56K
-37.46%
|
€
90K
104.38%
|
€
44K
|
| Capex |
€
3K
438.66%
|
€
0K
-97.95%
|
€
23K
-23.46%
|
€
30K
|
| Liquidity | ||||
| Cash |
€
19K
-61.57%
|
€
50K
71.97%
|
€
29K
-45.39%
|
€
54K
|
| Cashflow |
€
67K
17.53%
|
€
57K
-43.18%
|
€
100K
85.79%
|
€
54K
|
| Current ratio |
11.42
18.96%
|
9.60
37.54%
|
6.98
51.08%
|
4.62
|
| Quick ratio |
11.42
18.96%
|
9.60
19.85%
|
8.01
10.94%
|
7.22
|
| Working capital |
€
368K
21.07%
|
€
304K
18.08%
|
€
257K
54.25%
|
€
167K
|
| Working capital ratio |
11.42
18.96%
|
9.60
28.69%
|
7.46
32.5%
|
5.63
|
| Solvability | ||||
| Assets |
€
409K
19.02%
|
€
344K
9.71%
|
€
313K
34.24%
|
€
233K
|
| Debt |
€
35K
-0.07%
|
€
35K
-17.97%
|
€
43K
-18.23%
|
€
53K
|
| Solvability |
91.38%
1.84%
|
89.73%
4.01%
|
86.27%
11.39%
|
77.45%
|
| Long term debt ratio |
0.04
|
|||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
17.8%
-3.05%
|
18.36%
-50.22%
|
36.88%
24.3%
|
29.67%
|
| Net profitability |
17.49%
-3.64%
|
18.15%
-45.18%
|
33.11%
36.71%
|
24.22%
|
| Return On Assets (ROA) |
15.98
-1.84%
|
16.28
-43%
|
28.57
52.25%
|
18.76
|
| Return On Equity (ROE) |
17.49
-3.61%
|
18.15
-45.2%
|
33.11
36.7%
|
24.22
|
| 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.
