LO
| Financial ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Summary | |||
| Profit |
€
3K
-85.29%
|
€
21K
30.75%
|
€
16K
|
| Equity |
€
44K
1.2%
|
€
43K
76.39%
|
€
24K
|
| Gross margin |
€
14K
-55.87%
|
€
32K
-10.05%
|
€
36K
|
| Dividends | |||
| Credit limit |
€
3K
-8%
|
€
4K
76.39%
|
€
2K
|
| Profitability | |||
| EBITDA |
€
13K
-57.83%
|
€
31K
-11.32%
|
€
35K
|
| EBIT |
€
3K
-85.29%
|
€
21K
30.75%
|
€
16K
|
| Net profit |
€
1K
-97.24%
|
€
19K
57.42%
|
€
12K
|
| Capex |
€
0K
0%
|
€
0K
-100%
|
€
219K
|
| Liquidity | |||
| Cash |
€
1K
-82.08%
|
€
6K
155.1%
|
€
2K
|
| Cashflow |
€
11K
-63.15%
|
€
29K
-7.05%
|
€
31K
|
| Current ratio |
0.64
-11.11%
|
0.72
227.27%
|
0.22
|
| Quick ratio |
0.64
-11.11%
|
0.72
227.27%
|
0.22
|
| Working capital |
€
-8K
-5%
|
€
-8K
68.94%
|
€
-26K
|
| Working capital ratio |
0.64
-11.11%
|
0.72
227.27%
|
0.22
|
| Solvability | |||
| Assets |
€
195K
-7.65%
|
€
211K
1.62%
|
€
207K
|
| Debt |
€
151K
-9.93%
|
€
167K
-8.39%
|
€
183K
|
| Solvability |
22.46%
9.61%
|
20.49%
73.5%
|
11.81%
|
| Long term debt ratio |
2.92
-9.03%
|
3.21
-47.46%
|
6.11
|
| Interest Coverage Ratio | |||
| Rentability | |||
| Gross profitability |
24.29%
-63.58%
|
66.69%
-47.3%
|
126.54%
|
| Net profitability |
1.18%
-97.28%
|
43.31%
-10.74%
|
48.52%
|
| Return On Assets (ROA) |
0.27
-97.01%
|
8.88
54.91%
|
5.73
|
| Return On Equity (ROE) |
1.18
-97.27%
|
43.31
-10.75%
|
48.52
|
| Efficiency | |||
| Customer credit | |||
| Supplier credit | |||
| Inventory Turnover Ratio | |||
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Social balance | |||
| Employees |
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