LO
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
35K
-58.11%
|
€
84K
118.5%
|
€
38K
27.68%
|
€
30K
|
| Equity |
€
283K
5.68%
|
€
267K
33.57%
|
€
200K
12.08%
|
€
179K
|
| Gross margin |
€
185K
-19.82%
|
€
231K
40.3%
|
€
165K
-3.72%
|
€
171K
|
| Dividends | ||||
| Credit limit |
€
23K
-3.93%
|
€
24K
46.93%
|
€
16K
1.9%
|
€
16K
|
| Profitability | ||||
| EBITDA |
€
185K
-19.69%
|
€
230K
40.14%
|
€
164K
-3.4%
|
€
170K
|
| EBIT |
€
35K
-58.11%
|
€
84K
118.5%
|
€
38K
-20.85%
|
€
48K
|
| Net profit |
€
17K
-69.9%
|
€
55K
154.05%
|
€
22K
-28.11%
|
€
30K
|
| Capex |
€
135K
-35.71%
|
€
210K
42.71%
|
€
147K
85.23%
|
€
79K
|
| Liquidity | ||||
| Cash |
€
31K
-22.57%
|
€
41K
-24.86%
|
€
54K
-33.3%
|
€
81K
|
| Cashflow |
€
165K
-22.78%
|
€
214K
44.83%
|
€
147K
-2.72%
|
€
152K
|
| Current ratio |
1.02
-8.11%
|
1.11
19.35%
|
0.93
-10.58%
|
1.04
|
| Quick ratio |
1.02
-8.11%
|
1.11
19.35%
|
0.93
-10.58%
|
1.04
|
| Working capital |
€
6K
-84.03%
|
€
35K
244.79%
|
€
-24K
-326.69%
|
€
11K
|
| Working capital ratio |
1.02
-8.11%
|
1.11
19.35%
|
0.93
-10.58%
|
1.04
|
| Solvability | ||||
| Assets |
€
800K
-2.49%
|
€
820K
9.61%
|
€
748K
10.39%
|
€
678K
|
| Debt |
€
514K
-6.41%
|
€
549K
0.11%
|
€
548K
9.78%
|
€
499K
|
| Solvability |
35.34%
8.4%
|
32.6%
21.82%
|
26.76%
1.56%
|
26.35%
|
| Long term debt ratio |
0.63
-28.41%
|
0.88
-4.35%
|
0.92
-25.2%
|
1.23
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
58.35%
-26.93%
|
79.86%
8.43%
|
73.65%
-13.21%
|
84.86%
|
| Net profitability |
5.38%
-78.59%
|
25.13%
133.12%
|
10.78%
-35.87%
|
16.81%
|
| Return On Assets (ROA) |
1.90
-76.82%
|
8.19
184.07%
|
2.88
-34.88%
|
4.43
|
| Return On Equity (ROE) |
5.38
-78.61%
|
25.13
133.11%
|
10.78
-35.86%
|
16.81
|
| 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.
