Ja
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
9K
312.28%
|
€
-4K
80.69%
|
€
-22K
-249.67%
|
€
-6K
|
| Equity |
€
11K
252.92%
|
€
3K
-61.52%
|
€
8K
-72.94%
|
€
30K
|
| Gross margin |
€
76K
-15.31%
|
€
89K
167.4%
|
€
33K
-30.43%
|
€
48K
|
| Employees |
1.60
220%
|
0.50
-78.26%
|
2.30
-43.9%
|
4.10
|
| Dividends | ||||
| Credit limit |
€
1K
288.21%
|
€
0K
-61.52%
|
€
1K
-81.96%
|
€
4K
|
| Profitability | ||||
| EBITDA |
€
11K
510.83%
|
€
-3K
85.85%
|
€
-18K
-1050.18%
|
€
-2K
|
| EBIT |
€
9K
312.28%
|
€
-4K
80.69%
|
€
-22K
-280.04%
|
€
-6K
|
| Net profit |
€
8K
258.2%
|
€
-5K
77.18%
|
€
-22K
-256.1%
|
€
-6K
|
| Capex |
€
1K
-53.11%
|
€
2K
425.34%
|
€
0K
-91.37%
|
€
5K
|
| Liquidity | ||||
| Cash |
€
17K
78.74%
|
€
10K
-10.39%
|
€
11K
0.59%
|
€
11K
|
| Cashflow |
€
10K
383.19%
|
€
-3K
81.63%
|
€
-19K
-797.61%
|
€
-2K
|
| Current ratio |
1.16
61.11%
|
0.72
-27.27%
|
0.99
-91.52%
|
11.68
|
| Quick ratio |
0.93
72.22%
|
0.54
-22.86%
|
0.70
-91.82%
|
8.56
|
| Working capital |
€
3K
156.23%
|
€
-6K
-3237.42%
|
€
0K
-100.93%
|
€
19K
|
| Working capital ratio |
1.16
61.11%
|
0.72
-27.27%
|
0.99
-91.52%
|
11.68
|
| Solvability | ||||
| Assets |
€
31K
30.65%
|
€
24K
-14.45%
|
€
28K
-12.3%
|
€
32K
|
| Debt |
€
20K
-2.91%
|
€
21K
4.92%
|
€
20K
1031.43%
|
€
2K
|
| Solvability |
35.43%
170.05%
|
13.12%
-55.01%
|
29.16%
-69.15%
|
94.51%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
88.09%
180.24%
|
-109.78%
52.27%
|
-229.98%
-3218.61%
|
-6.93%
|
| Net profitability |
71.66%
144.82%
|
-159.87%
40.69%
|
-269.57%
-1216.26%
|
-20.48%
|
| Return On Assets (ROA) |
25.39
221.09%
|
-20.97
73.32%
|
-78.61
-306.05%
|
-19.36
|
| Return On Equity (ROE) |
71.66
144.83%
|
-159.87
40.69%
|
-269.57
-1216.04%
|
-20.48
|
| 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 |
1.60
220%
|
0.50
-78.26%
|
2.30
-43.9%
|
4.10
|
Ready to start?
Find out the financial situation of potential customers, suppliers or business partners by consulting official information and key figures.
