He
Financial ratios | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Summary | ||||
Profit |
€
-2K
-102.32%
|
€
67K
167.5%
|
€
-99K
-650.52%
|
€
18K
|
Equity |
€
-138K
-1.19%
|
€
-136K
32.95%
|
€
-203K
-95.5%
|
€
-104K
|
Gross margin |
€
-1K
-101.87%
|
€
67K
168.23%
|
€
-99K
-626.69%
|
€
19K
|
Dividends | ||||
Credit limit |
€
-11K
-1.19%
|
€
-11K
39.04%
|
€
-18K
-115.05%
|
€
-8K
|
Profitability | ||||
EBITDA |
€
-2K
-102.32%
|
€
67K
167.5%
|
€
-99K
-646.73%
|
€
18K
|
EBIT |
€
-2K
-102.32%
|
€
67K
167.5%
|
€
-99K
-646.73%
|
€
18K
|
Net profit |
€
-2K
-102.42%
|
€
67K
167.45%
|
€
-99K
-650.76%
|
€
18K
|
Capex | ||||
Liquidity | ||||
Cash |
€
0K
-99.74%
|
€
3K
421.92%
|
€
0K
-78.61%
|
€
2K
|
Cashflow |
€
-2K
-102.42%
|
€
67K
167.45%
|
€
-99K
-650.76%
|
€
18K
|
Current ratio |
0.76
-13.64%
|
0.88
4.76%
|
0.84
-23.64%
|
1.10
|
Quick ratio |
0.76
-13.64%
|
0.88
4.76%
|
0.84
-23.64%
|
1.10
|
Working capital |
€
-68K
-20.67%
|
€
-56K
32.39%
|
€
-83K
-616.2%
|
€
16K
|
Working capital ratio |
0.76
-13.64%
|
0.88
4.76%
|
0.84
-23.64%
|
1.10
|
Solvability | ||||
Assets |
€
217K
-47.64%
|
€
414K
-2.09%
|
€
423K
136.4%
|
€
179K
|
Debt |
€
355K
-35.55%
|
€
550K
-12.1%
|
€
626K
121.37%
|
€
283K
|
Solvability |
-63.56%
-93.25%
|
-32.89%
31.52%
|
-48.03%
17.3%
|
-58.08%
|
Long term debt ratio |
-0.51
13.56%
|
-0.59
0%
|
-0.59
48.7%
|
-1.15
|
Interest Coverage Ratio | ||||
Rentability | ||||
Gross profitability |
1.17%
102.38%
|
-49.13%
-200.57%
|
48.85%
381.72%
|
-17.34%
|
Net profitability |
1.17%
102.38%
|
-49.13%
-200.57%
|
48.85%
381.72%
|
-17.34%
|
Return On Assets (ROA) |
-0.75
-104.62%
|
16.16
168.88%
|
-23.46
-332.97%
|
10.07
|
Return On Equity (ROE) |
1.17
102.39%
|
-49.13
-200.58%
|
48.85
381.72%
|
-17.34
|
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.
