LA
| Financial ratios | 2023 | 2022 |
|---|---|---|
| Summary | ||
| Profit |
€
66K
-46.9%
|
€
125K
|
| Equity |
€
406K
12.59%
|
€
361K
|
| Gross margin |
€
79K
-45.63%
|
€
145K
|
| Dividends | ||
| Credit limit |
€
49K
2.36%
|
€
48K
|
| Profitability | ||
| EBITDA |
€
77K
-46.3%
|
€
143K
|
| EBIT |
€
66K
-46.9%
|
€
125K
|
| Net profit |
€
45K
-46.82%
|
€
85K
|
| Capex |
€
8K
-40.82%
|
€
14K
|
| Liquidity | ||
| Cash |
€
100K
7.16%
|
€
93K
|
| Cashflow |
€
56K
-46%
|
€
104K
|
| Current ratio |
13.82
12.82%
|
12.25
|
| Quick ratio |
13.82
12.82%
|
12.25
|
| Working capital |
€
396K
15.53%
|
€
343K
|
| Working capital ratio |
13.82
12.82%
|
12.25
|
| Solvability | ||
| Assets |
€
437K
11.72%
|
€
391K
|
| Debt |
€
31K
1.38%
|
€
30K
|
| Solvability |
92.94%
0.78%
|
92.22%
|
| Long term debt ratio | ||
| Interest Coverage Ratio | ||
| Rentability | ||
| Gross profitability |
13.78%
-52.05%
|
28.74%
|
| Net profitability |
11.18%
-52.79%
|
23.68%
|
| Return On Assets (ROA) |
10.39
-52.4%
|
21.84
|
| Return On Equity (ROE) |
11.18
-52.77%
|
23.68
|
| 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.
