Ha
| Financial ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Summary | ||||
| Turnover |
€
570K
11.99%
|
€
509K
-58.74%
|
€
1.23M
-3.38%
|
€
1.28M
|
| Profit |
€
292K
1117.86%
|
€
-29K
-110.64%
|
€
270K
-72.78%
|
€
991K
|
| Equity |
€
24.53M
-0.23%
|
€
24.59M
3.15%
|
€
23.84M
2.74%
|
€
23.20M
|
| Employees |
12.70
-18.06%
|
15.50
-11.43%
|
17.50
-9.79%
|
19.40
|
| Dividends | ||||
| Credit limit |
€
2.45M
-0.23%
|
€
2.46M
3.15%
|
€
2.38M
2.74%
|
€
2.32M
|
| Profitability | ||||
| EBITDA |
€
342K
235.57%
|
€
102K
-74.43%
|
€
398K
33.79%
|
€
298K
|
| EBIT |
€
292K
1117.86%
|
€
-29K
-110.64%
|
€
270K
-11.82%
|
€
306K
|
| Net profit |
€
-57K
-107.53%
|
€
751K
18.04%
|
€
636K
-35.79%
|
€
991K
|
| Capex |
€
20K
70.68%
|
€
12K
102.22%
|
€
-520K
-361.85%
|
€
-113K
|
| Liquidity | ||||
| Cash |
€
10K
-83.66%
|
€
62K
-55.63%
|
€
140K
563.09%
|
€
21K
|
| Cashflow |
€
-7K
-100.81%
|
€
882K
15.3%
|
€
765K
-22.19%
|
€
983K
|
| Current ratio |
1.18
-10.61%
|
1.32
-1.49%
|
1.34
27.62%
|
1.05
|
| Quick ratio |
1.12
-8.2%
|
1.22
4.27%
|
1.17
42.68%
|
0.82
|
| Working capital |
€
1.91M
-24.94%
|
€
2.54M
9.36%
|
€
2.33M
415.39%
|
€
452K
|
| Working capital ratio |
1.18
-11.28%
|
1.33
-1.48%
|
1.35
16.38%
|
1.16
|
| Solvability | ||||
| Assets |
€
36.02M
10.66%
|
€
32.54M
6.2%
|
€
30.65M
-5.88%
|
€
32.56M
|
| Debt |
€
11.48M
44.35%
|
€
7.95M
16.86%
|
€
6.81M
-27.27%
|
€
9.36M
|
| Solvability |
68.12%
-9.85%
|
75.56%
-2.87%
|
77.79%
9.16%
|
71.26%
|
| Long term debt ratio |
0.02
|
0.00
|
0.00
|
0.01
|
| Interest Coverage Ratio |
-6.68
46.57%
|
-12.50
12.56%
|
-14.30
-15.88%
|
-12.34
|
| Rentability | ||||
| Gross profitability |
-0.03%
-100.84%
|
3.59%
11.84%
|
3.21%
-24.29%
|
4.24%
|
| Net profitability |
-0.23%
-107.52%
|
3.06%
14.61%
|
2.67%
-37.47%
|
4.27%
|
| Return On Assets (ROA) |
-0.16
-106.8%
|
2.31
11.15%
|
2.08
-31.78%
|
3.04
|
| Return On Equity (ROE) |
-0.23
-107.55%
|
3.06
14.43%
|
2.67
-37.51%
|
4.27
|
| Efficiency | ||||
| Customer credit |
5,195.11
8.87%
|
4,771.77
184.35%
|
1,678.16
1.33%
|
1,656.14
|
| Supplier credit |
551.69
11.39%
|
495.27
34.46%
|
368.34
-7.55%
|
398.41
|
| Inventory Turnover Ratio |
0.48
-21.74%
|
0.62
-13.81%
|
0.72
50.83%
|
0.47
|
| Days Sales Outstanding (DSO) |
5,195.11
8.87%
|
4,771.77
184.34%
|
1,678.16
1.33%
|
1,656.14
|
| Days Sales of Inventory (DSI) |
685.21
39.56%
|
490.97
33.02%
|
369.11
-42.53%
|
642.27
|
| Social balance | ||||
| Employees |
12.70
-18.06%
|
15.50
-11.43%
|
17.50
-9.79%
|
19.40
|
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