A
| Financial ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
5K
-91.91%
|
€
65K
-9.25%
|
€
72K
295.08%
|
€
-37K
|
| Equity |
€
934K
-0.71%
|
€
941K
-1.15%
|
€
952K
0.76%
|
€
945K
|
| Gross margin |
€
108K
-44.22%
|
€
194K
5.64%
|
€
184K
238.15%
|
€
54K
|
| Employees |
2.70
50%
|
1.80
-35.71%
|
2.80
21.74%
|
2.30
|
| Dividends |
-
-100%
|
€
53K
3.92%
|
€
51K
-46.32%
|
€
95K
|
| Credit limit |
€
112K
-0.71%
|
€
113K
-1.15%
|
€
114K
0.76%
|
€
113K
|
| Profitability | ||||
| EBITDA |
€
32K
-62.58%
|
€
86K
-6.27%
|
€
91K
536.48%
|
€
-21K
|
| EBIT |
€
5K
-91.91%
|
€
65K
-9.25%
|
€
72K
297.3%
|
€
-36K
|
| Net profit |
€
-7K
-115.94%
|
€
42K
-38.35%
|
€
68K
828.85%
|
€
-9K
|
| Capex |
€
3K
-86.98%
|
€
26K
157.1%
|
€
10K
-86.03%
|
€
73K
|
| Liquidity | ||||
| Cash |
€
1.16M
5.43%
|
€
1.10M
0.16%
|
€
1.10M
9.94%
|
€
998K
|
| Cashflow |
€
20K
-67.83%
|
€
62K
-19.59%
|
€
78K
463.62%
|
€
-21K
|
| Current ratio |
2.51
1.21%
|
2.48
-8.49%
|
2.71
-4.91%
|
2.85
|
| Quick ratio |
2.52
11.01%
|
2.27
-6.97%
|
2.44
-6.51%
|
2.61
|
| Working capital |
€
886K
-2.65%
|
€
910K
-1.72%
|
€
926K
1.89%
|
€
909K
|
| Working capital ratio |
2.69
3.46%
|
2.60
-6.47%
|
2.78
-7.02%
|
2.99
|
| Solvability | ||||
| Assets |
€
1.52M
-4.51%
|
€
1.60M
4.08%
|
€
1.53M
3.98%
|
€
1.47M
|
| Debt |
€
589K
-4.4%
|
€
616K
13.56%
|
€
542K
10.49%
|
€
491K
|
| Solvability |
61.35%
3.98%
|
59%
-5.04%
|
62.13%
-3.1%
|
64.12%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
2.15%
-67.57%
|
6.63%
-18.65%
|
8.15%
460.62%
|
-2.26%
|
| Net profitability |
-0.72%
-116.14%
|
4.46%
-27%
|
6.11%
256.67%
|
-3.9%
|
| Return On Assets (ROA) |
-0.44
-116.69%
|
2.63
-30.58%
|
3.79
251.74%
|
-2.50
|
| Return On Equity (ROE) |
-0.72
-116.05%
|
4.46
-26.91%
|
6.11
256.59%
|
-3.90
|
| 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 |
2.70
50%
|
1.80
-35.71%
|
2.80
21.74%
|
2.30
|
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