BL
| Financial ratios | 2024 | 2021 |
|---|---|---|
| Summary | ||
| Profit |
€
189K
2918.74%
|
€
6K
|
| Equity |
€
374K
184.64%
|
€
131K
|
| Gross margin |
€
747K
315.74%
|
€
-346K
|
| Dividends | ||
| Credit limit |
€
39K
275.72%
|
€
10K
|
| Profitability | ||
| EBITDA |
€
382K
167.04%
|
€
143K
|
| EBIT |
€
189K
1309.01%
|
€
13K
|
| Net profit |
€
155K
2381.78%
|
€
6K
|
| Capex |
€
258K
-25.51%
|
€
347K
|
| Liquidity | ||
| Cash |
€
49K
-45.13%
|
€
90K
|
| Cashflow |
€
348K
156.37%
|
€
136K
|
| Current ratio |
1.67
142.03%
|
0.69
|
| Quick ratio |
1.67
142.03%
|
0.69
|
| Working capital |
€
2.18M
854.68%
|
€
-289K
|
| Working capital ratio |
1.67
26.52%
|
1.32
|
| Solvability | ||
| Assets |
€
6.53M
185.7%
|
€
2.29M
|
| Debt |
€
6.16M
185.77%
|
€
2.16M
|
| Solvability |
5.72%
-0.35%
|
5.74%
|
| Long term debt ratio |
7.82
-17.07%
|
9.43
|
| Interest Coverage Ratio | ||
| Rentability | ||
| Gross profitability |
93.17%
-9.93%
|
103.44%
|
| Net profitability |
41.51%
772.06%
|
4.76%
|
| Return On Assets (ROA) |
2.37
768.66%
|
0.27
|
| Return On Equity (ROE) |
41.51
771.91%
|
4.76
|
| Efficiency | ||
| Customer credit | ||
| Supplier credit | ||
| Inventory Turnover Ratio | ||
| Days Sales Outstanding (DSO) | ||
| Days Sales of Inventory (DSI) | ||
| Social balance | ||
| Employees |
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