AX
| Financial ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-1K
-102.38%
|
€
33K
2.8%
|
€
32K
-53.77%
|
€
69K
|
| Equity |
€
145K
-0.76%
|
€
146K
17.78%
|
€
124K
22.17%
|
€
102K
|
| Gross margin |
€
20K
-60.86%
|
€
52K
15.79%
|
€
45K
-55.48%
|
€
100K
|
| Dividends |
€
1K
0%
|
€
1K
0%
|
€
1K
|
|
| Credit limit |
€
17K
-9.78%
|
€
19K
17.78%
|
€
16K
22.17%
|
€
13K
|
| Profitability | ||||
| EBITDA |
€
16K
-67.63%
|
€
50K
14.64%
|
€
44K
-55.97%
|
€
100K
|
| EBIT |
€
-1K
-102.38%
|
€
33K
2.8%
|
€
32K
-64%
|
€
89K
|
| Net profit |
€
-1K
-104.84%
|
€
23K
-1.95%
|
€
23K
-66.29%
|
€
69K
|
| Capex |
€
58K
2967.51%
|
€
2K
-93.42%
|
€
29K
834.16%
|
€
3K
|
| Liquidity | ||||
| Cash |
€
88K
-23.4%
|
€
114K
-14.67%
|
€
134K
11.53%
|
€
120K
|
| Cashflow |
€
16K
-60.41%
|
€
40K
14.41%
|
€
35K
-55.98%
|
€
80K
|
| Current ratio |
3.94
-15.99%
|
4.69
7.82%
|
4.35
19.18%
|
3.65
|
| Quick ratio |
3.94
-15.99%
|
4.69
7.82%
|
4.35
19.18%
|
3.65
|
| Working capital |
€
88K
-28.44%
|
€
123K
12.27%
|
€
110K
20.33%
|
€
91K
|
| Working capital ratio |
3.94
-15.99%
|
4.69
7.82%
|
4.35
19.18%
|
3.65
|
| Solvability | ||||
| Assets |
€
226K
1.29%
|
€
223K
24.13%
|
€
180K
23.11%
|
€
146K
|
| Debt |
€
81K
5.15%
|
€
77K
38.26%
|
€
56K
25.27%
|
€
45K
|
| Solvability |
64.12%
-2.02%
|
65.44%
-5.12%
|
68.97%
-0.78%
|
69.51%
|
| Long term debt ratio |
0.35
16.67%
|
0.30
57.89%
|
0.19
90%
|
0.10
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
11.03%
-60.09%
|
27.64%
-2.85%
|
28.45%
-63.96%
|
78.95%
|
| Net profitability |
-0.76%
-104.86%
|
15.64%
-16.76%
|
18.79%
-72.4%
|
68.09%
|
| Return On Assets (ROA) |
-0.49
-104.78%
|
10.24
-21.02%
|
12.96
-72.62%
|
47.33
|
| Return On Equity (ROE) |
-0.76
-104.87%
|
15.64
-16.75%
|
18.79
-72.4%
|
68.09
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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