HE
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
1K
-96.95%
|
€
35K
2303.53%
|
€
1K
105.92%
|
€
-25K
|
| Equity |
€
37K
0.33%
|
€
37K
1700.27%
|
€
2K
110.38%
|
€
1K
|
| Gross margin |
€
5K
-88.77%
|
€
46K
840.55%
|
€
5K
118.1%
|
€
-27K
|
| Dividends | ||||
| Credit limit |
€
4K
-8.79%
|
€
5K
2600.41%
|
€
0K
131.42%
|
€
0K
|
| Profitability | ||||
| EBITDA |
€
3K
-93.22%
|
€
45K
1520%
|
€
3K
110.28%
|
€
-27K
|
| EBIT |
€
1K
-96.95%
|
€
35K
2303.53%
|
€
1K
104.72%
|
€
-31K
|
| Net profit |
€
0K
-99.65%
|
€
35K
3140.62%
|
€
1K
104.3%
|
€
-25K
|
| Capex |
-
|
€
3K
155.31%
|
€
1K
-58.53%
|
€
3K
|
| Liquidity | ||||
| Cash |
€
18K
-66.77%
|
€
54K
1697.21%
|
€
3K
-79.01%
|
€
14K
|
| Cashflow |
€
2K
-95.26%
|
€
44K
1763.12%
|
€
2K
111.45%
|
€
-21K
|
| Current ratio |
1.71
-12.76%
|
1.96
113.04%
|
0.92
3.37%
|
0.89
|
| Quick ratio |
1.71
-12.76%
|
1.96
113.04%
|
0.92
-50.27%
|
1.85
|
| Working capital |
€
33K
6.84%
|
€
31K
1144.17%
|
€
-3K
29.87%
|
€
-4K
|
| Working capital ratio |
1.71
-12.76%
|
1.96
113.04%
|
0.92
-23.33%
|
1.20
|
| Solvability | ||||
| Assets |
€
83K
21.13%
|
€
69K
67.59%
|
€
41K
4.16%
|
€
39K
|
| Debt |
€
46K
44.91%
|
€
32K
-17.74%
|
€
39K
1.48%
|
€
38K
|
| Solvability |
44.2%
-17.17%
|
53.36%
973.64%
|
4.97%
102.03%
|
2.46%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
5.73%
-95.28%
|
121.32%
3.5%
|
117.22%
105.44%
|
-2153.74%
|
| Net profitability |
0.33%
-99.65%
|
94.45%
80.01%
|
52.47%
102.05%
|
-2565.67%
|
| Return On Assets (ROA) |
0.15
-99.71%
|
50.39
1833.64%
|
2.61
104.13%
|
-63.09
|
| Return On Equity (ROE) |
0.33
-99.65%
|
94.45
80.01%
|
52.47
102.04%
|
-2,565.67
|
| 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.
