DE
| Financial ratios | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
54K
41.1%
|
€
38K
-70.28%
|
€
128K
|
|
| Equity |
€
118K
-1.17%
|
€
119K
5.93%
|
€
113K
|
|
| Gross margin |
€
676K
16.71%
|
€
579K
-29.87%
|
€
826K
|
|
| Employees |
7.50
-1.32%
|
7.60
15.15%
|
6.60
|
|
| Dividends |
€
29K
199.5%
|
€
10K
367.01%
|
€
2K
|
|
| Credit limit |
€
10K
8.71%
|
€
10K
-3.7%
|
€
10K
|
-
|
| Profitability | ||||
| EBITDA |
€
95K
36.18%
|
€
70K
-61.54%
|
€
181K
|
-
|
| EBIT |
€
54K
41.1%
|
€
38K
-70.28%
|
€
128K
|
-
|
| Net profit |
€
27K
67.36%
|
€
16K
-13.29%
|
€
19K
|
-
|
| Capex |
€
59K
130.85%
|
€
26K
-22.43%
|
€
33K
|
|
| Liquidity | ||||
| Cash |
€
15K
-61.9%
|
€
40K
9.84%
|
€
36K
|
|
| Cashflow |
€
68K
42.84%
|
€
48K
-33.2%
|
€
71K
|
-
|
| Current ratio |
0.95
2.15%
|
0.93
-6.06%
|
0.99
|
|
| Quick ratio |
0.67
-1.47%
|
0.68
-5.56%
|
0.72
|
|
| Working capital |
€
-16K
16.52%
|
€
-20K
-1368.81%
|
€
-1K
|
-
|
| Working capital ratio |
0.95
2.15%
|
0.93
-7%
|
1.00
|
|
| Solvability | ||||
| Assets |
€
854K
9.12%
|
€
783K
3.88%
|
€
754K
|
-
|
| Debt |
€
736K
10.98%
|
€
664K
3.52%
|
€
641K
|
-
|
| Solvability |
13.82%
-9.44%
|
15.26%
1.94%
|
14.97%
|
|
| Long term debt ratio |
3.40
6.92%
|
3.18
-12.15%
|
3.62
|
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
57.73%
44.54%
|
39.94%
-36.94%
|
63.34%
|
|
| Net profitability |
22.99%
69.42%
|
13.57%
-18.15%
|
16.58%
|
|
| Return On Assets (ROA) |
3.18
53.37%
|
2.07
-16.54%
|
2.48
|
|
| Return On Equity (ROE) |
22.99
69.35%
|
13.57
-18.15%
|
16.58
|
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
7.50
-1.32%
|
7.60
15.15%
|
6.60
|
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