WA
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
8K
837.02%
|
€
1K
-96%
|
€
21K
-8.5%
|
€
23K
|
| Equity |
€
56K
13.31%
|
€
50K
-0.58%
|
€
50K
69.91%
|
€
29K
|
| Gross margin |
€
36K
49.92%
|
€
24K
-40.19%
|
€
40K
-0.39%
|
€
40K
|
| Dividends | ||||
| Credit limit |
€
7K
13.31%
|
€
6K
-9.62%
|
€
7K
69.91%
|
€
4K
|
| Profitability | ||||
| EBITDA |
€
10K
153.68%
|
€
4K
-84.7%
|
€
26K
-5.52%
|
€
27K
|
| EBIT |
€
8K
837.02%
|
€
1K
-96.36%
|
€
23K
-6.66%
|
€
24K
|
| Net profit |
€
7K
2379.3%
|
€
0K
-101.41%
|
€
21K
-8.5%
|
€
23K
|
| Capex |
€
1K
-21.39%
|
€
1K
-27.12%
|
€
2K
-74.26%
|
€
7K
|
| Liquidity | ||||
| Cash |
€
47K
-15.89%
|
€
55K
-17.25%
|
€
67K
39.26%
|
€
48K
|
| Cashflow |
€
9K
215.28%
|
€
3K
-88.1%
|
€
24K
-7.07%
|
€
25K
|
| Current ratio |
10.54
279.14%
|
2.78
-19.19%
|
3.44
39.27%
|
2.47
|
| Quick ratio |
10.45
281.39%
|
2.74
-23.03%
|
3.56
40.16%
|
2.54
|
| Working capital |
€
50K
17.97%
|
€
42K
-18.07%
|
€
52K
58.09%
|
€
33K
|
| Working capital ratio |
10.54
279.14%
|
2.78
-20.57%
|
3.50
38.89%
|
2.52
|
| Solvability | ||||
| Assets |
€
62K
-16.35%
|
€
74K
-10.33%
|
€
82K
26.01%
|
€
65K
|
| Debt |
€
5K
-78.11%
|
€
24K
-25.53%
|
€
32K
-10.19%
|
€
36K
|
| Solvability |
91.51%
35.47%
|
67.55%
10.86%
|
60.93%
34.83%
|
45.19%
|
| Long term debt ratio |
0.00
|
0.22
-52.17%
|
0.46
|
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
15.68%
178.01%
|
5.64%
-88.02%
|
47.07%
-45.31%
|
86.07%
|
| Net profitability |
11.75%
2125.86%
|
-0.58%
-101.41%
|
41.15%
-46.15%
|
76.41%
|
| Return On Assets (ROA) |
10.75
2824.92%
|
-0.39
-101.57%
|
25.07
-27.38%
|
34.53
|
| Return On Equity (ROE) |
11.75
2111.58%
|
-0.58
-101.42%
|
41.15
-46.15%
|
76.41
|
| 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 |
0.50
25%
|
0.40
|
Ready to start?
Find out the financial situation of potential customers, suppliers or business partners by consulting official information and key figures.
