GA
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-1K
-102.43%
|
€
27K
65.24%
|
€
16K
-17.11%
|
€
20K
|
| Equity |
€
58K
-2.52%
|
€
60K
25.87%
|
€
47K
1.03%
|
€
47K
|
| Gross margin |
€
3K
-89.34%
|
€
31K
60%
|
€
19K
-22.53%
|
€
25K
|
| Dividends |
€
9K
-40%
|
€
15K
0%
|
€
15K
|
|
| Credit limit |
€
6K
-11.38%
|
€
7K
25.87%
|
€
5K
1.03%
|
€
5K
|
| Profitability | ||||
| EBITDA |
€
1K
-97.36%
|
€
28K
67.65%
|
€
17K
-24.42%
|
€
22K
|
| EBIT |
€
-1K
-102.43%
|
€
27K
65.24%
|
€
16K
-21.39%
|
€
21K
|
| Net profit |
€
-2K
-107.07%
|
€
21K
37.21%
|
€
15K
-21.47%
|
€
20K
|
| Capex |
€
5K
|
-
|
€
3K
76.89%
|
€
2K
|
| Liquidity | ||||
| Cash |
€
0K
-94.86%
|
€
3K
1144.07%
|
€
0K
-19.73%
|
€
0K
|
| Cashflow |
€
0K
-100.44%
|
€
23K
40.64%
|
€
16K
-24.65%
|
€
21K
|
| Current ratio |
0.38
-24%
|
0.50
38.89%
|
0.36
-7.69%
|
0.39
|
| Quick ratio |
0.04
-76.47%
|
0.17
112.5%
|
0.08
-42.86%
|
0.14
|
| Working capital |
€
-28K
-20.14%
|
€
-23K
36.78%
|
€
-37K
-5.53%
|
€
-35K
|
| Working capital ratio |
0.38
-24%
|
0.50
38.89%
|
0.36
-7.69%
|
0.39
|
| Solvability | ||||
| Assets |
€
103K
-2.38%
|
€
106K
1%
|
€
105K
0.21%
|
€
104K
|
| Debt |
€
45K
-2.2%
|
€
46K
-19.57%
|
€
57K
-0.46%
|
€
58K
|
| Solvability |
56.33%
-0.14%
|
56.41%
24.61%
|
45.27%
0.82%
|
44.9%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
-0.17%
-100.45%
|
37.77%
11.75%
|
33.8%
-25.42%
|
45.32%
|
| Net profitability |
-2.58%
-107.23%
|
35.66%
9.02%
|
32.71%
-22.27%
|
42.08%
|
| Return On Assets (ROA) |
-1.46
-107.24%
|
20.12
35.85%
|
14.81
-21.63%
|
18.89
|
| Return On Equity (ROE) |
-2.58
-107.25%
|
35.66
9.01%
|
32.71
-22.27%
|
42.08
|
| 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 |
Ready to start?
Find out the financial situation of potential customers, suppliers or business partners by consulting official information and key figures.
