Le
| Financial ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Summary | ||||
| Turnover |
€
11.77M
-48.18%
|
€
22.72M
65.53%
|
€
13.73M
-9.85%
|
€
15.23M
|
| Profit |
€
381K
26.28%
|
€
301K
-25.49%
|
€
405K
121.89%
|
€
182K
|
| Equity |
€
1.40M
9.44%
|
€
1.28M
5.17%
|
€
1.22M
13.44%
|
€
1.07M
|
| Employees |
10.00
-16.67%
|
12.00
0%
|
12.00
51.9%
|
7.90
|
| Dividends | ||||
| Credit limit |
€
112K
9.44%
|
€
102K
5.17%
|
€
97K
3.13%
|
€
94K
|
| Profitability | ||||
| EBITDA |
€
949K
16.66%
|
€
814K
-22.56%
|
€
1.05M
75.74%
|
€
598K
|
| EBIT |
€
381K
26.28%
|
€
301K
-25.49%
|
€
405K
318.81%
|
€
97K
|
| Net profit |
€
121K
91.81%
|
€
63K
-56.34%
|
€
144K
-21.02%
|
€
182K
|
| Capex |
€
524K
3.17%
|
€
508K
-3.53%
|
€
526K
13.45%
|
€
464K
|
| Liquidity | ||||
| Cash |
€
91K
-9.18%
|
€
100K
141.76%
|
€
41K
646.05%
|
€
6K
|
| Cashflow |
€
689K
19.83%
|
€
575K
-27.22%
|
€
790K
15.58%
|
€
684K
|
| Current ratio |
1.10
7.84%
|
1.02
3.03%
|
0.99
1.02%
|
0.98
|
| Quick ratio |
-5.38
-12.08%
|
-4.80
-493.44%
|
1.22
6.09%
|
1.15
|
| Working capital |
€
653K
280.23%
|
€
172K
138.98%
|
€
-441K
60.78%
|
€
-1.12M
|
| Working capital ratio |
2.76
6.15%
|
2.60
138.53%
|
1.09
3.81%
|
1.05
|
| Solvability | ||||
| Assets |
€
8.04M
-5.24%
|
€
8.48M
-82.66%
|
€
48.91M
0.4%
|
€
48.72M
|
| Debt |
€
6.64M
-7.84%
|
€
7.20M
-84.9%
|
€
47.70M
0.11%
|
€
47.64M
|
| Solvability |
17.41%
15.53%
|
15.07%
507.66%
|
2.48%
12.73%
|
2.2%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
49.26%
9.49%
|
44.99%
-30.8%
|
65.01%
1.88%
|
63.81%
|
| Net profitability |
8.62%
75.2%
|
4.92%
-58.48%
|
11.85%
-30.38%
|
17.02%
|
| Return On Assets (ROA) |
1.50
102.42%
|
0.74
151.82%
|
0.29
-21.33%
|
0.37
|
| Return On Equity (ROE) |
8.62
75.27%
|
4.92
-58.49%
|
11.85
-30.38%
|
17.02
|
| Efficiency | ||||
| Customer credit |
42.02
-42.09%
|
72.56
-64.91%
|
206.78
20.15%
|
172.10
|
| Supplier credit |
8.64
46.19%
|
5.91
-61.72%
|
15.44
84.91%
|
8.35
|
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
42.02
-42.08%
|
72.56
-64.91%
|
206.78
20.15%
|
172.10
|
| Days Sales of Inventory (DSI) |
0.00
|
0.00
|
0.00
|
0.00
|
| Social balance | ||||
| Employees |
10.00
-16.67%
|
12.00
0%
|
12.00
51.9%
|
7.90
|
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