OR
| Financial ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
79K
36.99%
|
€
57K
-22.45%
|
€
74K
90.04%
|
€
39K
|
| Equity |
€
268K
26.25%
|
€
212K
23.68%
|
€
172K
43.34%
|
€
120K
|
| Gross margin |
€
81K
32.56%
|
€
61K
-21.56%
|
€
78K
33.1%
|
€
59K
|
| Dividends | ||||
| Credit limit |
€
35K
26.25%
|
€
28K
23.68%
|
€
23K
43.34%
|
€
16K
|
| Profitability | ||||
| EBITDA |
€
80K
33.07%
|
€
60K
-21.8%
|
€
77K
33.46%
|
€
58K
|
| EBIT |
€
79K
36.99%
|
€
57K
-22.45%
|
€
74K
35.2%
|
€
55K
|
| Net profit |
€
56K
37.13%
|
€
41K
-21.68%
|
€
52K
33.26%
|
€
39K
|
| Capex |
€
0K
-100%
|
€
3K
6.8165982582578E+17%
|
€
0K
-100%
|
€
14K
|
| Liquidity | ||||
| Cash |
€
102K
-43.27%
|
€
180K
8.08%
|
€
167K
50.57%
|
€
111K
|
| Cashflow |
€
58K
31.7%
|
€
44K
-20.81%
|
€
55K
31.01%
|
€
42K
|
| Current ratio |
12.20
-25.97%
|
16.48
196.4%
|
5.56
-21.69%
|
7.10
|
| Quick ratio |
12.20
-25.97%
|
16.48
168.84%
|
6.13
-23.85%
|
8.05
|
| Working capital |
€
262K
28.12%
|
€
205K
24.75%
|
€
164K
50.7%
|
€
109K
|
| Working capital ratio |
12.20
-25.97%
|
16.48
182.68%
|
5.83
-22.68%
|
7.54
|
| Solvability | ||||
| Assets |
€
292K
29.23%
|
€
226K
8.63%
|
€
208K
50.86%
|
€
138K
|
| Debt |
€
23K
77.11%
|
€
13K
-63.22%
|
€
36K
101.31%
|
€
18K
|
| Solvability |
91.97%
-2.31%
|
94.14%
13.85%
|
82.69%
-4.99%
|
87.03%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
21.47%
4.32%
|
20.58%
-35.97%
|
32.14%
-8.62%
|
35.17%
|
| Net profitability |
20.79%
8.62%
|
19.14%
-36.69%
|
30.23%
-7.04%
|
32.52%
|
| Return On Assets (ROA) |
19.12
6.11%
|
18.02
-27.91%
|
25.00
-11.66%
|
28.30
|
| Return On Equity (ROE) |
20.79
8.61%
|
19.14
-36.68%
|
30.23
-7.03%
|
32.52
|
| 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.
