AC
| Financial ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
31K
-2.5%
|
€
31K
1417.39%
|
€
-2K
-1.48%
|
€
-2K
|
| Equity |
€
319K
5.4%
|
€
303K
10597.24%
|
€
-3K
-155.97%
|
€
5K
|
| Gross margin |
€
80K
10.63%
|
€
73K
7037%
|
€
-1K
-451.04%
|
€
0K
|
| Dividends | ||||
| Credit limit |
€
38K
5.4%
|
€
36K
12028.68%
|
€
0K
-149.25%
|
€
1K
|
| Profitability | ||||
| EBITDA |
€
69K
2.99%
|
€
67K
4898.7%
|
€
-1K
-633.93%
|
€
0K
|
| EBIT |
€
31K
-2.5%
|
€
31K
1417.39%
|
€
-2K
-1153.52%
|
€
0K
|
| Net profit |
€
19K
-20.73%
|
€
24K
396.38%
|
€
-8K
-242.47%
|
€
-2K
|
| Capex |
€
30K
-90.06%
|
€
304K
1423.12%
|
€
20K
|
|
| Liquidity | ||||
| Cash |
€
302K
10.52%
|
€
273K
16.36%
|
€
235K
3671.01%
|
€
6K
|
| Cashflow |
€
57K
-3.63%
|
€
59K
942%
|
€
-7K
-200.4%
|
€
-2K
|
| Current ratio |
29.53
-23.95%
|
38.83
-70.12%
|
129.97
2847.17%
|
4.41
|
| Quick ratio |
31.27
-26.08%
|
42.30
-78.23%
|
194.29
4305.67%
|
4.41
|
| Working capital |
€
308K
11.09%
|
€
277K
18.5%
|
€
234K
4436.39%
|
€
5K
|
| Working capital ratio |
30.38
-24.97%
|
40.49
-74%
|
155.75
3431.75%
|
4.41
|
| Solvability | ||||
| Assets |
€
598K
4.56%
|
€
572K
124.68%
|
€
255K
3719.03%
|
€
7K
|
| Debt |
€
279K
3.61%
|
€
269K
4.57%
|
€
257K
16921.23%
|
€
2K
|
| Solvability |
53.36%
0.81%
|
52.93%
4784.07%
|
-1.13%
-101.46%
|
77.31%
|
| Long term debt ratio |
0.84
-3.45%
|
0.87
100.98%
|
-88.63
|
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
17.93%
-8.57%
|
19.61%
-91.98%
|
244.44%
636.76%
|
-45.54%
|
| Net profitability |
5.92%
-24.78%
|
7.87%
-97.18%
|
278.67%
711.92%
|
-45.54%
|
| Return On Assets (ROA) |
3.16
-24.19%
|
4.16
231.91%
|
-3.16
91.03%
|
-35.21
|
| Return On Equity (ROE) |
5.92
-24.8%
|
7.87
-97.18%
|
278.67
711.89%
|
-45.54
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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