JA
| Financial ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Summary | |||
| Profit |
€
194K
121.33%
|
€
87K
54.95%
|
€
56K
|
| Equity |
€
222K
113.23%
|
€
104K
116.85%
|
€
48K
|
| Gross margin |
€
203K
115.67%
|
€
94K
56.3%
|
€
60K
|
| Dividends | |||
| Credit limit |
€
20K
77.69%
|
€
11K
116.85%
|
€
5K
|
| Profitability | |||
| EBITDA |
€
201K
116.54%
|
€
93K
58.18%
|
€
59K
|
| EBIT |
€
194K
121.33%
|
€
87K
54.95%
|
€
56K
|
| Net profit |
€
118K
110.13%
|
€
56K
38.52%
|
€
40K
|
| Capex |
€
398K
2.188913191159E+19%
|
€
0K
-100%
|
€
19K
|
| Liquidity | |||
| Cash |
€
8K
-71.83%
|
€
29K
|
|
| Cashflow |
€
125K
103.85%
|
€
61K
43.82%
|
€
43K
|
| Current ratio |
0.81
-92.83%
|
11.30
376.79%
|
2.37
|
| Quick ratio |
0.84
-59.02%
|
2.05
33.99%
|
1.53
|
| Working capital |
€
-111K
-133.67%
|
€
328K
314.64%
|
€
79K
|
| Working capital ratio |
0.82
-92.97%
|
11.66
377.87%
|
2.44
|
| Solvability | |||
| Assets |
€
864K
132.51%
|
€
372K
141.57%
|
€
154K
|
| Debt |
€
642K
140%
|
€
268K
152.76%
|
€
106K
|
| Solvability |
25.65%
-8.29%
|
27.97%
-10.24%
|
31.16%
|
| Long term debt ratio |
0.32
-85.9%
|
2.27
127%
|
1.00
|
| Interest Coverage Ratio | |||
| Rentability | |||
| Gross profitability |
56.44%
-4.4%
|
59.04%
-33.68%
|
89.02%
|
| Net profitability |
53.1%
-1.45%
|
53.88%
-36.12%
|
84.35%
|
| Return On Assets (ROA) |
13.62
-9.62%
|
15.07
-42.66%
|
26.28
|
| Return On Equity (ROE) |
53.10
-1.45%
|
53.88
-36.12%
|
84.35
|
| Efficiency | |||
| Customer credit | |||
| Supplier credit | |||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Social balance | |||
| Employees |
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