mi
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
142K
602208.19%
|
€
0K
99.79%
|
€
-11K
-10.14%
|
€
-10K
|
| Equity |
€
91K
2322.28%
|
€
-4K
-216.73%
|
€
4K
-75.82%
|
€
14K
|
| Gross margin |
€
178K
1016.85%
|
€
16K
14.97%
|
€
14K
2.27%
|
€
14K
|
| Dividends | ||||
| Credit limit |
€
12K
3433.41%
|
€
0K
-228.4%
|
€
0K
-75.82%
|
€
1K
|
| Profitability | ||||
| EBITDA |
€
163K
922.09%
|
€
16K
41.53%
|
€
11K
-3.05%
|
€
12K
|
| EBIT |
€
142K
602208.19%
|
€
0K
99.02%
|
€
-2K
-7.6%
|
€
-2K
|
| Net profit |
€
95K
1350.75%
|
€
-8K
30.88%
|
€
-11K
-10.14%
|
€
-10K
|
| Capex |
€
1K
6.5054437976748E+15%
|
€
0K
-800%
|
€
0K
|
|
| Liquidity | ||||
| Cash |
€
149K
5046.33%
|
€
3K
25.75%
|
€
2K
30.44%
|
€
2K
|
| Cashflow |
€
116K
1285.37%
|
€
8K
211.8%
|
€
3K
-30.82%
|
€
4K
|
| Current ratio |
2.41
460.47%
|
0.43
-32.81%
|
0.64
36.17%
|
0.47
|
| Quick ratio |
2.41
447.73%
|
0.44
-33.33%
|
0.66
40.43%
|
0.47
|
| Working capital |
€
103K
432.84%
|
€
-31K
-55.66%
|
€
-20K
32.73%
|
€
-30K
|
| Working capital ratio |
2.41
447.73%
|
0.44
-32.31%
|
0.65
38.3%
|
0.47
|
| Solvability | ||||
| Assets |
€
176K
-46.86%
|
€
332K
-7.04%
|
€
357K
-1.18%
|
€
361K
|
| Debt |
€
85K
-74.55%
|
€
336K
-4.97%
|
€
354K
1.94%
|
€
347K
|
| Solvability |
51.53%
4289.43%
|
-1.23%
-225.51%
|
0.98%
-75.56%
|
4.01%
|
| Long term debt ratio |
0.13
100.19%
|
-68.88
-181.05%
|
84.98
323.42%
|
20.07
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
127.54%
162.34%
|
-204.59%
-367.12%
|
76.59%
186.1%
|
26.77%
|
| Net profitability |
104.5%
-43.72%
|
185.67%
159.22%
|
-313.53%
-355.45%
|
-68.84%
|
| Return On Assets (ROA) |
53.84
2453.71%
|
-2.29
25.64%
|
-3.08
-11.45%
|
-2.76
|
| Return On Equity (ROE) |
104.50
-43.72%
|
185.67
159.22%
|
-313.53
-355.46%
|
-68.84
|
| 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.
