NI
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
204K
-23.34%
|
€
266K
22.41%
|
€
218K
121.66%
|
€
98K
|
| Equity |
€
793K
11.31%
|
€
712K
1.07%
|
€
705K
27.74%
|
€
552K
|
| Gross margin |
€
460K
-2.7%
|
€
472K
14.26%
|
€
413K
2.55%
|
€
403K
|
| Dividends |
€
68K
-60.6%
|
€
172K
|
||
| Credit limit |
€
87K
11.31%
|
€
78K
1.07%
|
€
77K
59.68%
|
€
49K
|
| Profitability | ||||
| EBITDA |
€
399K
-4.87%
|
€
419K
8.95%
|
€
385K
10.6%
|
€
348K
|
| EBIT |
€
204K
-23.34%
|
€
266K
22.41%
|
€
218K
34.73%
|
€
162K
|
| Net profit |
€
134K
-27.96%
|
€
186K
13.2%
|
€
165K
61.41%
|
€
102K
|
| Capex |
€
207K
34.57%
|
€
154K
28.25%
|
€
120K
4.86%
|
€
114K
|
| Liquidity | ||||
| Cash |
€
308K
0.81%
|
€
305K
22.03%
|
€
250K
23.96%
|
€
202K
|
| Cashflow |
€
343K
3.16%
|
€
332K
3.87%
|
€
320K
12.45%
|
€
285K
|
| Current ratio |
1.11
8.82%
|
1.02
-27.66%
|
1.41
76.25%
|
0.80
|
| Quick ratio |
1.01
23.17%
|
0.82
-31.09%
|
1.19
75%
|
0.68
|
| Working capital |
€
48K
457.96%
|
€
9K
-91.85%
|
€
105K
223.97%
|
€
-85K
|
| Working capital ratio |
1.11
8.82%
|
1.02
-27.66%
|
1.41
76.25%
|
0.80
|
| Solvability | ||||
| Assets |
€
1.54M
-0.65%
|
€
1.55M
9.51%
|
€
1.41M
-1.23%
|
€
1.43M
|
| Debt |
€
735K
-11.35%
|
€
829K
18.36%
|
€
700K
-19.74%
|
€
872K
|
| Solvability |
51.55%
12.04%
|
46.01%
-7.7%
|
49.85%
29.35%
|
38.54%
|
| Long term debt ratio |
0.40
-18.37%
|
0.49
-22.22%
|
0.63
-24.1%
|
0.83
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
43.27%
-7.32%
|
46.69%
2.77%
|
45.43%
-11.97%
|
51.61%
|
| Net profitability |
18.71%
-25.81%
|
25.22%
16.22%
|
21.7%
21.84%
|
17.81%
|
| Return On Assets (ROA) |
9.65
-16.87%
|
11.60
7.28%
|
10.82
57.61%
|
6.86
|
| Return On Equity (ROE) |
18.71
-25.8%
|
25.22
16.24%
|
21.70
21.86%
|
17.81
|
| 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 |
1.00
|
1.00
|
Ready to start?
Find out the financial situation of potential customers, suppliers or business partners by consulting official information and key figures.
