FH
| Financial ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
29K
-21.54%
|
€
37K
13.49%
|
€
33K
1723.14%
|
€
-2K
|
| Equity |
€
-571K
-60.48%
|
€
-356K
-170.33%
|
€
-132K
-831.67%
|
€
18K
|
| Gross margin |
€
30K
-19.83%
|
€
37K
13.32%
|
€
33K
2370.83%
|
€
-1K
|
| Dividends | ||||
| Credit limit |
€
-50K
-60.48%
|
€
-31K
-170.33%
|
€
-12K
-743.87%
|
€
2K
|
| Profitability | ||||
| EBITDA |
€
29K
-21.54%
|
€
37K
13.49%
|
€
33K
1909.04%
|
€
-2K
|
| EBIT |
€
29K
-21.54%
|
€
37K
13.49%
|
€
33K
1909.04%
|
€
-2K
|
| Net profit |
€
-215K
4.01%
|
€
-224K
-49.85%
|
€
-150K
-7371.05%
|
€
-2K
|
| Capex | ||||
| Liquidity | ||||
| Cash |
€
1K
-26.87%
|
€
1K
1317.6%
|
€
0K
-67.39%
|
€
0K
|
| Cashflow |
€
-215K
4.01%
|
€
-224K
-49.85%
|
€
-150K
-7371.05%
|
€
-2K
|
| Current ratio |
0.00
|
0.06
-77.78%
|
0.27
|
|
| Quick ratio |
0.00
|
-0.06
79.31%
|
-0.29
|
|
| Working capital |
€
-234K
-21.75%
|
€
-193K
-39.45%
|
€
-138K
-867.46%
|
€
18K
|
| Working capital ratio |
0.02
-99.74%
|
7.71
5.18%
|
7.33
|
|
| Solvability | ||||
| Assets |
€
49.33M
-0.02%
|
€
49.34M
-0.08%
|
€
49.38M
274268.67%
|
€
18K
|
| Debt |
€
49.90M
0.41%
|
€
49.70M
0.38%
|
€
49.51M
|
-
|
| Solvability |
-1.16%
-61.11%
|
-0.72%
-166.67%
|
-0.27%
-100.27%
|
100%
|
| Long term debt ratio |
-86.94
37.47%
|
-139.03
62.88%
|
-374.55
|
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
37.69%
-40.18%
|
63.01%
-44.57%
|
113.67%
1121.29%
|
-11.13%
|
| Net profitability |
37.69%
-40.18%
|
63.01%
-44.57%
|
113.67%
1121.29%
|
-11.13%
|
| Return On Assets (ROA) |
-0.44
3.99%
|
-0.45
-49.96%
|
-0.30
97.28%
|
-11.13
|
| Return On Equity (ROE) |
37.69
-40.19%
|
63.01
-44.57%
|
113.67
1121.09%
|
-11.13
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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