BO
| Financial ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Summary | |||
| Profit |
€
7K
-52.74%
|
€
14K
87.31%
|
€
8K
|
| Equity |
€
267K
1.12%
|
€
264K
4%
|
€
254K
|
| Gross margin |
€
28K
-18.69%
|
€
34K
54.95%
|
€
22K
|
| Dividends | |||
| Credit limit |
€
27K
1.12%
|
€
26K
4%
|
€
25K
|
| Profitability | |||
| EBITDA |
€
23K
-24.58%
|
€
31K
43.72%
|
€
22K
|
| EBIT |
€
7K
-52.74%
|
€
14K
87.31%
|
€
8K
|
| Net profit |
€
3K
-70.86%
|
€
10K
161.5%
|
€
4K
|
| Capex |
€
1K
0%
|
€
1K
-99.86%
|
€
513K
|
| Liquidity | |||
| Cash |
€
3K
-52.41%
|
€
6K
-32.55%
|
€
8K
|
| Cashflow |
€
20K
-26.93%
|
€
27K
50.53%
|
€
18K
|
| Current ratio |
0.06
-62.5%
|
0.16
-11.11%
|
0.18
|
| Quick ratio |
0.06
-62.5%
|
0.16
-15.79%
|
0.19
|
| Working capital |
€
-42K
-15.45%
|
€
-36K
5.31%
|
€
-38K
|
| Working capital ratio |
0.06
-62.5%
|
0.16
-11.11%
|
0.18
|
| Solvability | |||
| Assets |
€
472K
-4.23%
|
€
492K
-3.52%
|
€
510K
|
| Debt |
€
205K
-10.41%
|
€
228K
-10.97%
|
€
257K
|
| Solvability |
56.62%
5.59%
|
53.62%
7.8%
|
49.74%
|
| Long term debt ratio |
0.60
-14.29%
|
0.70
-15.66%
|
0.83
|
| Interest Coverage Ratio | |||
| Rentability | |||
| Gross profitability |
7.31%
-27.77%
|
10.12%
44.78%
|
6.99%
|
| Net profitability |
1.11%
-71.17%
|
3.85%
151.63%
|
1.53%
|
| Return On Assets (ROA) |
0.63
-69.57%
|
2.06
171.05%
|
0.76
|
| Return On Equity (ROE) |
1.11
-71.18%
|
3.85
151.44%
|
1.53
|
| Efficiency | |||
| Customer credit | |||
| Supplier credit | |||
| Inventory Turnover Ratio | |||
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Social balance | |||
| Employees |
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