20
| Financial ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
61K
137.63%
|
€
26K
119.05%
|
€
12K
-76.58%
|
€
50K
|
| Equity |
€
312K
17.43%
|
€
266K
7.2%
|
€
248K
2.88%
|
€
241K
|
| Gross margin |
€
69K
21.23%
|
€
57K
-22.05%
|
€
73K
-17.32%
|
€
89K
|
| Dividends |
€
30K
|
|||
| Credit limit |
€
37K
17.43%
|
€
32K
7.2%
|
€
30K
-6.47%
|
€
32K
|
| Profitability | ||||
| EBITDA |
€
74K
86.15%
|
€
40K
52.04%
|
€
26K
-70.01%
|
€
87K
|
| EBIT |
€
61K
137.63%
|
€
26K
119.05%
|
€
12K
-81.49%
|
€
63K
|
| Net profit |
€
46K
159.49%
|
€
18K
157.24%
|
€
7K
-86.11%
|
€
50K
|
| Capex |
€
4K
92.58%
|
€
2K
-86.98%
|
€
18K
3.73%
|
€
17K
|
| Liquidity | ||||
| Cash |
€
74K
-48.44%
|
€
143K
5.96%
|
€
135K
-24.65%
|
€
179K
|
| Cashflow |
€
60K
85.83%
|
€
32K
49.52%
|
€
21K
-71.07%
|
€
74K
|
| Current ratio |
4.12
36.88%
|
3.01
0%
|
3.01
38.07%
|
2.18
|
| Quick ratio |
4.42
38.13%
|
3.20
-2.44%
|
3.28
40.17%
|
2.34
|
| Working capital |
€
165K
26.54%
|
€
131K
7.17%
|
€
122K
10.59%
|
€
110K
|
| Working capital ratio |
4.26
37.42%
|
3.10
-1.27%
|
3.14
38.94%
|
2.26
|
| Solvability | ||||
| Assets |
€
478K
2.99%
|
€
464K
-0.03%
|
€
464K
-4.39%
|
€
486K
|
| Debt |
€
166K
-13.06%
|
€
191K
-4.26%
|
€
199K
-18.5%
|
€
245K
|
| Solvability |
65.29%
14.02%
|
57.26%
7.23%
|
53.4%
7.62%
|
49.62%
|
| Long term debt ratio |
0.36
-23.4%
|
0.47
-16.07%
|
0.56
-11.11%
|
0.63
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
19.1%
58.24%
|
12.07%
39.54%
|
8.65%
-71.9%
|
30.78%
|
| Net profitability |
14.84%
120.83%
|
6.72%
140%
|
2.8%
-86.5%
|
20.74%
|
| Return On Assets (ROA) |
9.69
151.95%
|
3.85
157.31%
|
1.49
-85.47%
|
10.29
|
| Return On Equity (ROE) |
14.84
120.97%
|
6.72
139.95%
|
2.80
-86.5%
|
20.74
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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