IM
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
87K
28.07%
|
€
68K
5.29%
|
€
65K
97.39%
|
€
33K
|
| Equity |
€
421K
14.34%
|
€
368K
11.73%
|
€
329K
12.42%
|
€
293K
|
| Gross margin |
€
122K
9.14%
|
€
112K
4.54%
|
€
107K
4.62%
|
€
102K
|
| Dividends | ||||
| Credit limit |
€
50K
14.34%
|
€
44K
11.73%
|
€
40K
12.42%
|
€
35K
|
| Profitability | ||||
| EBITDA |
€
114K
11.17%
|
€
102K
4.62%
|
€
98K
5.31%
|
€
93K
|
| EBIT |
€
87K
28.07%
|
€
68K
5.29%
|
€
65K
8.68%
|
€
60K
|
| Net profit |
€
53K
36.64%
|
€
39K
5.67%
|
€
37K
11.49%
|
€
33K
|
| Capex |
€
0K
-100%
|
€
14K
1.9442801552916E+17%
|
€
0K
83.33%
|
€
0K
|
| Liquidity | ||||
| Cash |
€
69K
12.94%
|
€
61K
-29.45%
|
€
87K
-26.93%
|
€
119K
|
| Cashflow |
€
79K
8.87%
|
€
73K
4.77%
|
€
69K
5.12%
|
€
66K
|
| Current ratio |
5.81
45.61%
|
3.99
-2.92%
|
4.11
42.21%
|
2.89
|
| Quick ratio |
5.81
45.61%
|
3.99
-10.14%
|
4.44
42.31%
|
3.12
|
| Working capital |
€
266K
35.93%
|
€
195K
32.62%
|
€
147K
66.97%
|
€
88K
|
| Working capital ratio |
5.81
45.61%
|
3.99
-6.56%
|
4.27
42.33%
|
3.00
|
| Solvability | ||||
| Assets |
€
690K
5.11%
|
€
657K
7.55%
|
€
610K
4.58%
|
€
584K
|
| Debt |
€
269K
-6.66%
|
€
289K
2.67%
|
€
281K
-3.32%
|
€
291K
|
| Solvability |
60.96%
8.78%
|
56.04%
3.87%
|
53.95%
7.51%
|
50.18%
|
| Long term debt ratio |
0.51
-16.39%
|
0.61
-14.08%
|
0.71
-14.46%
|
0.83
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
18.84%
-4.8%
|
19.79%
-6.21%
|
21.1%
-6.47%
|
22.56%
|
| Net profitability |
12.54%
19.43%
|
10.5%
-4.98%
|
11.05%
-1.25%
|
11.19%
|
| Return On Assets (ROA) |
7.65
30%
|
5.88
-1.35%
|
5.96
6.17%
|
5.62
|
| Return On Equity (ROE) |
12.54
19.5%
|
10.50
-5.03%
|
11.05
-1.24%
|
11.19
|
| 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.
