GL
| Financial ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
402K
174.86%
|
€
146K
130.17%
|
€
-485K
-111.6%
|
€
-229K
|
| Equity |
€
-649K
37.71%
|
€
-1.04M
9.96%
|
€
-1.16M
-73.21%
|
€
-668K
|
| Gross margin |
€
492K
82.49%
|
€
270K
2124.02%
|
€
-13K
-230.94%
|
€
10K
|
| Employees |
1.00
-16.67%
|
1.20
-40%
|
2.00
-13.04%
|
2.30
|
| Dividends | ||||
| Credit limit |
€
-62K
25.26%
|
€
-83K
18.14%
|
€
-102K
-73.21%
|
€
-59K
|
| Profitability | ||||
| EBITDA |
€
403K
174.89%
|
€
147K
127.49%
|
€
-533K
-199.47%
|
€
-178K
|
| EBIT |
€
402K
174.86%
|
€
146K
130.17%
|
€
-485K
-116.88%
|
€
-224K
|
| Net profit |
€
393K
241.04%
|
€
115K
123.56%
|
€
-489K
-113.31%
|
€
-229K
|
| Capex |
-
|
€
0K
-97.74%
|
€
14K
-28.46%
|
€
20K
|
| Liquidity | ||||
| Cash |
€
81K
-0.67%
|
€
82K
14.84%
|
€
71K
-3.97%
|
€
74K
|
| Cashflow |
€
394K
240.96%
|
€
115K
121.49%
|
€
-537K
-192.5%
|
€
-184K
|
| Current ratio |
2.30
103.54%
|
1.13
20.21%
|
0.94
95.83%
|
0.48
|
| Quick ratio |
2.30
103.54%
|
1.13
20.21%
|
0.94
95.83%
|
0.48
|
| Working capital |
€
266K
267.92%
|
€
72K
264.71%
|
€
-44K
92.32%
|
€
-571K
|
| Working capital ratio |
2.30
103.54%
|
1.13
20.21%
|
0.94
95.83%
|
0.48
|
| Solvability | ||||
| Assets |
€
479K
-27.26%
|
€
659K
-1.02%
|
€
666K
21.58%
|
€
547K
|
| Debt |
€
1.13M
-33.67%
|
€
1.70M
-6.7%
|
€
1.82M
49.96%
|
€
1.22M
|
| Solvability |
-135.46%
14.37%
|
-158.19%
9.02%
|
-173.88%
-42.47%
|
-122.05%
|
| Long term debt ratio |
-1.42
-31.48%
|
-1.08
-11.34%
|
-0.97
-410.53%
|
-0.19
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
-60.63%
-447.2%
|
-11.08%
-123.87%
|
46.41%
68.83%
|
27.49%
|
| Net profitability |
-60.55%
-447.47%
|
-11.06%
-126.17%
|
42.27%
23.16%
|
34.32%
|
| Return On Assets (ROA) |
82.02
368.86%
|
17.49
123.8%
|
-73.49
-75.44%
|
-41.89
|
| Return On Equity (ROE) |
-60.55
-447.53%
|
-11.06
-126.16%
|
42.27
23.15%
|
34.32
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
1.00
-16.67%
|
1.20
-40%
|
2.00
-13.04%
|
2.30
|
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