H.
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
8K
-84.51%
|
€
52K
966.87%
|
€
5K
-69.32%
|
€
16K
|
| Equity |
€
97K
6.23%
|
€
91K
5.35%
|
€
87K
1.81%
|
€
85K
|
| Gross margin |
€
13K
-78.53%
|
€
62K
227.33%
|
€
19K
-52.9%
|
€
40K
|
| Dividends |
€
28K
|
|||
| Credit limit |
€
12K
-3.43%
|
€
12K
44.86%
|
€
8K
-7.45%
|
€
9K
|
| Profitability | ||||
| EBITDA |
€
13K
-78.26%
|
€
59K
264.61%
|
€
16K
-56.79%
|
€
37K
|
| EBIT |
€
8K
-84.51%
|
€
52K
966.87%
|
€
5K
-81.62%
|
€
27K
|
| Net profit |
€
6K
-82.56%
|
€
33K
2017.72%
|
€
2K
-90.33%
|
€
16K
|
| Capex |
€
1K
104.1%
|
€
-35K
-446.7%
|
€
10K
107.91%
|
€
-127K
|
| Liquidity | ||||
| Cash |
€
25K
-78.51%
|
€
116K
-22.39%
|
€
150K
-18.69%
|
€
184K
|
| Cashflow |
€
10K
-73.5%
|
€
39K
207.12%
|
€
13K
-52.04%
|
€
27K
|
| Current ratio |
4.76
116.36%
|
2.20
-62%
|
5.79
44.03%
|
4.02
|
| Quick ratio |
4.76
109.69%
|
2.27
-60.79%
|
5.79
44.03%
|
4.02
|
| Working capital |
€
74K
13.8%
|
€
65K
-48.94%
|
€
127K
-8.9%
|
€
139K
|
| Working capital ratio |
4.76
113.45%
|
2.23
-61.49%
|
5.79
44.03%
|
4.02
|
| Solvability | ||||
| Assets |
€
117K
-19.82%
|
€
146K
-34.23%
|
€
221K
-12.99%
|
€
254K
|
| Debt |
€
20K
-63.83%
|
€
54K
-59.78%
|
€
135K
-20.45%
|
€
169K
|
| Solvability |
83.23%
32.47%
|
62.83%
60.2%
|
39.22%
17%
|
33.52%
|
| Long term debt ratio |
0.00
|
1.24
-13.89%
|
1.44
|
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
10.67%
-75.05%
|
42.76%
191.48%
|
14.67%
-52.89%
|
31.14%
|
| Net profitability |
5.86%
-83.59%
|
35.7%
1905.62%
|
1.78%
-90.48%
|
18.7%
|
| Return On Assets (ROA) |
4.88
-78.25%
|
22.43
3120.11%
|
0.70
-88.89%
|
6.27
|
| Return On Equity (ROE) |
5.86
-83.58%
|
35.70
1910.12%
|
1.78
-90.5%
|
18.70
|
| 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.
