IS
| Financial ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-3K
27.95%
|
€
-4K
-23.06%
|
€
-3K
-124.2%
|
€
13K
|
| Equity |
€
1.71M
0.7%
|
€
1.70M
0.49%
|
€
1.69M
0.56%
|
€
1.68M
|
| Gross margin |
€
-2K
54.29%
|
€
-4K
-74.22%
|
€
-2K
0.82%
|
€
-2K
|
| Dividends | ||||
| Credit limit |
€
206K
0.7%
|
€
204K
0.49%
|
€
203K
0.56%
|
€
202K
|
| Profitability | ||||
| EBITDA |
€
-3K
27.95%
|
€
-4K
-23.06%
|
€
-3K
10.77%
|
€
-4K
|
| EBIT |
€
-3K
27.95%
|
€
-4K
-23.06%
|
€
-3K
10.77%
|
€
-4K
|
| Net profit |
€
12K
43.77%
|
€
8K
-12.55%
|
€
9K
-29.4%
|
€
13K
|
| Capex | ||||
| Liquidity | ||||
| Cash |
€
89K
-6.93%
|
€
96K
-8.61%
|
€
105K
788.32%
|
€
12K
|
| Cashflow |
€
12K
43.77%
|
€
8K
-12.55%
|
€
9K
-29.4%
|
€
13K
|
| Current ratio |
167.84
-10.15%
|
186.79
57.44%
|
118.64
149.72%
|
47.51
|
| Quick ratio |
230.79
-14.23%
|
269.08
92.45%
|
139.82
128.8%
|
61.11
|
| Working capital |
€
1.71M
0.7%
|
€
1.70M
0.49%
|
€
1.69M
271.55%
|
€
456K
|
| Working capital ratio |
194.34
-11.87%
|
220.51
71.79%
|
128.36
-34%
|
194.48
|
| Solvability | ||||
| Assets |
€
1.72M
0.76%
|
€
1.71M
0.18%
|
€
1.71M
0.83%
|
€
1.69M
|
| Debt |
€
10K
12.13%
|
€
9K
-36.37%
|
€
14K
46.89%
|
€
10K
|
| Solvability |
99.4%
-0.06%
|
99.46%
0.3%
|
99.16%
-0.26%
|
99.42%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
0.69%
43.75%
|
0.48%
-14.29%
|
0.56%
-29.11%
|
0.79%
|
| Net profitability |
0.69%
43.75%
|
0.48%
-14.29%
|
0.56%
-29.11%
|
0.79%
|
| Return On Assets (ROA) |
0.69
42.69%
|
0.48
-12.7%
|
0.55
-29.98%
|
0.79
|
| Return On Equity (ROE) |
0.69
42.78%
|
0.48
-12.97%
|
0.56
-29.8%
|
0.79
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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