JO
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
6K
-95.61%
|
€
133K
88.94%
|
€
71K
14.06%
|
€
62K
|
| Equity |
€
884K
-2.24%
|
€
904K
8.83%
|
€
830K
3.96%
|
€
799K
|
| Gross margin |
€
58K
-67.82%
|
€
181K
47.89%
|
€
123K
-8.66%
|
€
134K
|
| Dividends |
€
24K
0%
|
€
24K
14.29%
|
€
21K
-30%
|
€
30K
|
| Credit limit |
€
106K
-2.24%
|
€
108K
8.83%
|
€
100K
3.96%
|
€
96K
|
| Profitability | ||||
| EBITDA |
€
55K
-69.3%
|
€
178K
49.08%
|
€
119K
-9.12%
|
€
131K
|
| EBIT |
€
6K
-95.61%
|
€
133K
88.94%
|
€
71K
-17.67%
|
€
86K
|
| Net profit |
€
4K
-96.11%
|
€
97K
84.99%
|
€
53K
-15.01%
|
€
62K
|
| Capex |
€
81K
378.61%
|
€
17K
-11.36%
|
€
19K
17.03%
|
€
16K
|
| Liquidity | ||||
| Cash |
€
96K
-47.24%
|
€
182K
56.39%
|
€
116K
22.85%
|
€
94K
|
| Cashflow |
€
52K
-62.94%
|
€
142K
39.93%
|
€
101K
-5.69%
|
€
107K
|
| Current ratio |
6.08
-41.98%
|
10.48
8.94%
|
9.62
-3.61%
|
9.98
|
| Quick ratio |
1.52
-57.06%
|
3.54
43.32%
|
2.47
17.62%
|
2.10
|
| Working capital |
€
786K
-9.21%
|
€
865K
8.85%
|
€
795K
4.07%
|
€
764K
|
| Working capital ratio |
6.15
-43.16%
|
10.82
9.07%
|
9.92
-2.65%
|
10.19
|
| Solvability | ||||
| Assets |
€
1.04M
1.58%
|
€
1.02M
4.28%
|
€
980K
0.9%
|
€
971K
|
| Debt |
€
155K
30.73%
|
€
118K
-20.94%
|
€
150K
-13.23%
|
€
173K
|
| Solvability |
85.09%
-3.77%
|
88.42%
4.37%
|
84.72%
3.02%
|
82.24%
|
| Long term debt ratio |
0.03
-57.14%
|
0.07
-36.36%
|
0.11
|
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
5.94%
-62.07%
|
15.66%
28.57%
|
12.18%
-9.31%
|
13.43%
|
| Net profitability |
0.43%
-96.01%
|
10.77%
69.87%
|
6.34%
-18.19%
|
7.75%
|
| Return On Assets (ROA) |
0.36
-96.17%
|
9.52
77.39%
|
5.37
-15.77%
|
6.37
|
| Return On Equity (ROE) |
0.43
-96.02%
|
10.77
69.98%
|
6.34
-18.24%
|
7.75
|
| 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 |
Ready to start?
Find out the financial situation of potential customers, suppliers or business partners by consulting official information and key figures.
