SV
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
196K
31.97%
|
€
149K
57.79%
|
€
94K
280.76%
|
€
-52K
|
| Equity |
€
276K
114.87%
|
€
128K
916.48%
|
€
13K
125.03%
|
€
-50K
|
| Gross margin |
€
684K
33.99%
|
€
510K
14.39%
|
€
446K
29.78%
|
€
344K
|
| Employees |
12.60
70.27%
|
7.40
-2.63%
|
7.60
-13.64%
|
8.80
|
| Dividends | ||||
| Credit limit |
€
30K
168.59%
|
€
11K
916.48%
|
€
1K
125.03%
|
€
-4K
|
| Profitability | ||||
| EBITDA |
€
319K
32.33%
|
€
241K
35.31%
|
€
178K
131.26%
|
€
77K
|
| EBIT |
€
196K
31.97%
|
€
149K
57.79%
|
€
94K
466.29%
|
€
-26K
|
| Net profit |
€
147K
27.41%
|
€
116K
83.48%
|
€
63K
220.89%
|
€
-52K
|
| Capex |
€
293K
106.38%
|
€
142K
989.8%
|
€
13K
-12.22%
|
€
15K
|
| Liquidity | ||||
| Cash |
€
78K
-34.65%
|
€
119K
139.44%
|
€
50K
55.17%
|
€
32K
|
| Cashflow |
€
270K
29.85%
|
€
208K
41.57%
|
€
147K
190.39%
|
€
51K
|
| Current ratio |
0.45
-47.06%
|
0.85
-7.61%
|
0.92
21.05%
|
0.76
|
| Quick ratio |
0.41
-51.19%
|
0.84
-6.67%
|
0.90
20%
|
0.75
|
| Working capital |
€
-140K
-309.5%
|
€
-34K
-128.45%
|
€
-15K
77.69%
|
€
-67K
|
| Working capital ratio |
0.45
-47.06%
|
0.85
-7.61%
|
0.92
21.05%
|
0.76
|
| Solvability | ||||
| Assets |
€
683K
16.29%
|
€
588K
12.04%
|
€
525K
-17.18%
|
€
633K
|
| Debt |
€
408K
-11.27%
|
€
459K
-10.27%
|
€
512K
-25.14%
|
€
684K
|
| Solvability |
40.37%
84.76%
|
21.85%
806.64%
|
2.41%
130.24%
|
-7.97%
|
| Long term debt ratio |
0.56
-69.4%
|
1.83
-92.78%
|
25.36
418.19%
|
-7.97
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
97.8%
-39.57%
|
161.83%
-86.07%
|
1161.92%
1260.06%
|
-100.16%
|
| Net profitability |
53.46%
-40.71%
|
90.16%
-81.95%
|
499.49%
382.97%
|
103.42%
|
| Return On Assets (ROA) |
21.58
9.57%
|
19.70
63.76%
|
12.03
245.97%
|
-8.24
|
| Return On Equity (ROE) |
53.46
-40.71%
|
90.16
-81.95%
|
499.49
382.96%
|
103.42
|
| 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 |
12.60
70.27%
|
7.40
-2.63%
|
7.60
-13.64%
|
8.80
|
Ready to start?
Find out the financial situation of potential customers, suppliers or business partners by consulting official information and key figures.
