VE
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-23K
5.56%
|
€
-25K
-295.77%
|
€
13K
140.69%
|
€
-31K
|
| Equity |
€
1.08M
6.78%
|
€
1.02M
0.56%
|
€
1.01M
-7.11%
|
€
1.09M
|
| Gross margin |
€
-2K
44.47%
|
€
-4K
49.29%
|
€
-8K
-412.35%
|
€
3K
|
| Dividends |
€
1K
0%
|
€
1K
-99.11%
|
€
90K
|
|
| Credit limit |
€
130K
6.78%
|
€
122K
0.56%
|
€
121K
-7.11%
|
€
130K
|
| Profitability | ||||
| EBITDA |
€
-6K
22.44%
|
€
-7K
35.49%
|
€
-11K
-1799.87%
|
€
-1K
|
| EBIT |
€
-23K
5.56%
|
€
-25K
13.03%
|
€
-28K
-44.5%
|
€
-20K
|
| Net profit |
€
70K
980.91%
|
€
6K
-48.51%
|
€
13K
140.69%
|
€
-31K
|
| Capex |
€
0K
-100%
|
€
1K
-72.65%
|
€
3K
4.7141011285082E+16%
|
€
0K
|
| Liquidity | ||||
| Cash |
€
446K
63.55%
|
€
273K
-25.45%
|
€
366K
14.61%
|
€
319K
|
| Cashflow |
€
87K
266.2%
|
€
24K
-19.65%
|
€
30K
350.51%
|
€
-12K
|
| Current ratio |
57.62
-66.82%
|
173.66
1962.47%
|
8.42
-87.47%
|
67.19
|
| Quick ratio |
57.62
-75.86%
|
238.67
2659.19%
|
8.65
-87.13%
|
67.19
|
| Working capital |
€
968K
9.82%
|
€
881K
25.51%
|
€
702K
-6.73%
|
€
753K
|
| Working capital ratio |
57.62
-71.34%
|
201.04
1869.05%
|
10.21
-87.57%
|
82.14
|
| Solvability | ||||
| Assets |
€
1.10M
7.92%
|
€
1.02M
-7.6%
|
€
1.10M
0.54%
|
€
1.10M
|
| Debt |
€
17K
234.89%
|
€
5K
-94.61%
|
€
95K
732.56%
|
€
11K
|
| Solvability |
98.45%
-1.06%
|
99.5%
8.83%
|
91.43%
-7.62%
|
98.97%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
8.05%
242.55%
|
2.35%
-20.07%
|
2.94%
369.72%
|
-1.09%
|
| Net profitability |
6.42%
919.05%
|
0.63%
-49.19%
|
1.24%
143.82%
|
-2.83%
|
| Return On Assets (ROA) |
6.32
901.57%
|
0.63
-44.27%
|
1.13
140.47%
|
-2.80
|
| Return On Equity (ROE) |
6.42
912.26%
|
0.63
-48.79%
|
1.24
143.81%
|
-2.83
|
| 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.
