EU
Financial ratios | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Summary | ||||
Turnover |
€
21.08M
-14.79%
|
€
24.74M
6.18%
|
€
23.30M
|
|
Profit |
€
34K
-45.32%
|
€
62K
-53.59%
|
€
133K
-48.35%
|
€
258K
|
Equity |
€
2.45M
-9.57%
|
€
2.71M
-0.1%
|
€
2.71M
2.58%
|
€
2.64M
|
Employees |
15.00
-68.75%
|
48.00
5.73%
|
45.40
0.22%
|
45.30
|
Dividends | ||||
Credit limit |
€
196K
-9.57%
|
€
217K
-0.1%
|
€
217K
2.58%
|
€
211K
|
Profitability | ||||
EBITDA |
€
224K
26.09%
|
€
178K
-7.95%
|
€
193K
-70.09%
|
€
646K
|
EBIT |
€
34K
-45.32%
|
€
62K
-53.59%
|
€
133K
-53.96%
|
€
290K
|
Net profit |
€
-259K
-9797.37%
|
€
-3K
-103.84%
|
€
68K
-73.61%
|
€
258K
|
Capex |
€
34K
-75.43%
|
€
136K
13.67%
|
€
120K
-86.23%
|
€
872K
|
Liquidity | ||||
Cash |
€
318K
-35.58%
|
€
493K
20.51%
|
€
409K
-13.95%
|
€
475K
|
Cashflow |
€
-69K
-160.66%
|
€
113K
-11.44%
|
€
128K
-79.18%
|
€
614K
|
Current ratio |
1.19
0%
|
1.19
-1.65%
|
1.21
-0.82%
|
1.22
|
Quick ratio |
0.74
21.31%
|
0.61
-4.69%
|
0.64
3.23%
|
0.62
|
Working capital |
€
1.96M
-6.78%
|
€
2.10M
4.67%
|
€
2.01M
8.1%
|
€
1.86M
|
Working capital ratio |
1.19
-0.83%
|
1.20
-1.64%
|
1.22
0%
|
1.22
|
Solvability | ||||
Assets |
€
12.95M
-6.2%
|
€
13.81M
13.16%
|
€
12.20M
11.73%
|
€
10.92M
|
Debt |
€
10.50M
-5.38%
|
€
11.10M
16.94%
|
€
9.49M
14.65%
|
€
8.28M
|
Solvability |
18.9%
-3.62%
|
19.61%
-11.71%
|
22.21%
-8.19%
|
24.19%
|
Long term debt ratio |
0.01
-50%
|
0.02
|
0.00
|
|
Interest Coverage Ratio |
-3.76
-5212.95%
|
0.07
129.73%
|
-0.25
|
|
Rentability | ||||
Gross profitability |
-2.81%
-167.22%
|
4.18%
-11.44%
|
4.72%
-79.71%
|
23.26%
|
Net profitability |
-10.58%
-10480%
|
-0.1%
-103.97%
|
2.52%
-74.23%
|
9.78%
|
Return On Assets (ROA) |
-2.00
-10452.12%
|
-0.02
-103.39%
|
0.56
-76.38%
|
2.37
|
Return On Equity (ROE) |
-10.58
-10844.63%
|
-0.10
-103.84%
|
2.52
-74.28%
|
9.78
|
Efficiency | ||||
Customer credit |
125.84
37.68%
|
91.40
6.23%
|
86.04
|
|
Supplier credit |
89.23
-20.99%
|
112.94
18.46%
|
95.34
|
|
Inventory Turnover Ratio |
3.42
0.12%
|
3.41
-8.53%
|
3.73
|
0.00
|
Days Sales Outstanding (DSO) |
125.84
37.69%
|
91.40
6.23%
|
86.04
|
|
Days Sales of Inventory (DSI) |
90.96
-21.13%
|
115.33
12.25%
|
102.75
|
|
Social balance | ||||
Employees |
15.00
-68.75%
|
48.00
5.73%
|
45.40
0.22%
|
45.30
|
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