YA
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
64K
97.17%
|
€
32K
-41.21%
|
€
55K
9.51%
|
€
50K
|
| Equity |
€
338K
16.63%
|
€
290K
-8.3%
|
€
316K
15.01%
|
€
275K
|
| Gross margin |
€
89K
57.25%
|
€
57K
-28.18%
|
€
79K
-8.73%
|
€
87K
|
| Dividends |
€
60K
|
€
45K
|
||
| Credit limit |
€
41K
16.63%
|
€
35K
-8.3%
|
€
38K
4.55%
|
€
36K
|
| Profitability | ||||
| EBITDA |
€
88K
56.63%
|
€
56K
-28.35%
|
€
79K
-8.78%
|
€
86K
|
| EBIT |
€
64K
97.17%
|
€
32K
-41.21%
|
€
55K
-13.64%
|
€
64K
|
| Net profit |
€
48K
42.6%
|
€
34K
-18.03%
|
€
41K
-18.08%
|
€
50K
|
| Capex |
€
8K
-19.14%
|
€
10K
130.65%
|
€
4K
-95.74%
|
€
98K
|
| Liquidity | ||||
| Cash |
€
118K
26.07%
|
€
93K
-30.74%
|
€
135K
42.13%
|
€
95K
|
| Cashflow |
€
73K
25.71%
|
€
58K
-10.87%
|
€
65K
-10.94%
|
€
73K
|
| Current ratio |
3.81
37.05%
|
2.78
-2.46%
|
2.85
-2.06%
|
2.91
|
| Quick ratio |
3.81
37.05%
|
2.78
-2.46%
|
2.85
-2.06%
|
2.91
|
| Working capital |
€
295K
28.21%
|
€
230K
-5.73%
|
€
244K
16.97%
|
€
209K
|
| Working capital ratio |
3.81
37.05%
|
2.78
-2.46%
|
2.85
-2.06%
|
2.91
|
| Solvability | ||||
| Assets |
€
443K
5.62%
|
€
419K
-6.84%
|
€
450K
9.39%
|
€
411K
|
| Debt |
€
105K
-19.04%
|
€
129K
-3.4%
|
€
134K
-1.91%
|
€
137K
|
| Solvability |
76.33%
10.43%
|
69.12%
-1.57%
|
70.22%
5.14%
|
66.79%
|
| Long term debt ratio |
0.01
-90%
|
0.10
|
||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
21.51%
7.77%
|
19.96%
-2.78%
|
20.53%
-22.56%
|
26.51%
|
| Net profitability |
14.26%
22.19%
|
11.67%
-10.57%
|
13.05%
-28.77%
|
18.32%
|
| Return On Assets (ROA) |
10.89
35.01%
|
8.06
-12.01%
|
9.16
-25.11%
|
12.24
|
| Return On Equity (ROE) |
14.26
22.26%
|
11.67
-10.61%
|
13.05
-28.77%
|
18.32
|
| 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.
