LI
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
3K
-75.31%
|
€
10K
325.11%
|
€
-5K
-547.36%
|
€
-1K
|
| Equity |
€
112K
-16.01%
|
€
134K
-11.64%
|
€
151K
-5.53%
|
€
160K
|
| Gross margin |
€
18K
-29.79%
|
€
25K
44.41%
|
€
18K
23.12%
|
€
14K
|
| Dividends |
€
25K
-7.41%
|
€
27K
170%
|
€
10K
0%
|
€
10K
|
| Credit limit |
€
13K
-16.01%
|
€
16K
-11.64%
|
€
18K
-5.53%
|
€
19K
|
| Profitability | ||||
| EBITDA |
€
16K
-33.22%
|
€
23K
49.76%
|
€
16K
26.7%
|
€
12K
|
| EBIT |
€
3K
-75.31%
|
€
10K
325.11%
|
€
-5K
41.8%
|
€
-8K
|
| Net profit |
€
15K
-27.22%
|
€
21K
63.53%
|
€
13K
16.76%
|
€
11K
|
| Capex |
€
0K
-800%
|
€
0K
-87.5%
|
€
0K
200%
|
€
0K
|
| Liquidity | ||||
| Cash |
€
42K
-19.99%
|
€
53K
-2.57%
|
€
54K
19.79%
|
€
45K
|
| Cashflow |
€
17K
-25.7%
|
€
23K
5.21%
|
€
21K
9.55%
|
€
20K
|
| Current ratio |
1.69
-14.65%
|
1.98
-53.19%
|
4.23
15.26%
|
3.67
|
| Quick ratio |
1.69
-14.65%
|
1.98
-53.19%
|
4.23
15.26%
|
3.67
|
| Working capital |
€
23K
-38.89%
|
€
37K
-22.27%
|
€
48K
12.54%
|
€
42K
|
| Working capital ratio |
1.69
-14.65%
|
1.98
-53.19%
|
4.23
15.26%
|
3.67
|
| Solvability | ||||
| Assets |
€
175K
-15.72%
|
€
208K
-0.34%
|
€
209K
-7.15%
|
€
225K
|
| Debt |
€
33K
-13.8%
|
€
38K
156.01%
|
€
15K
-7.05%
|
€
16K
|
| Solvability |
64.03%
-0.33%
|
64.24%
-11.34%
|
72.46%
1.74%
|
71.22%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
14.92%
-11.51%
|
16.86%
19.07%
|
14.16%
15.97%
|
12.21%
|
| Net profitability |
3.24%
-54.04%
|
7.05%
815.58%
|
0.77%
275%
|
-0.44%
|
| Return On Assets (ROA) |
2.07
-54.26%
|
4.53
716.83%
|
0.55
275.58%
|
-0.32
|
| Return On Equity (ROE) |
3.24
-54.11%
|
7.05
821.29%
|
0.77
272.57%
|
-0.44
|
| 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.
