NU
| Financial ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
8K
-36.73%
|
€
13K
97.53%
|
€
7K
6912.15%
|
€
0K
|
| Equity |
€
18K
1.24%
|
€
18K
0.81%
|
€
18K
1.13%
|
€
17K
|
| Gross margin |
€
263K
9.27%
|
€
241K
29.65%
|
€
186K
11.06%
|
€
167K
|
| Employees |
2.30
-42.5%
|
4.00
0%
|
4.00
33.33%
|
3.00
|
| Dividends | ||||
| Credit limit |
€
1K
1.24%
|
€
1K
0.81%
|
€
1K
1.13%
|
€
1K
|
| Profitability | ||||
| EBITDA |
€
23K
-17.48%
|
€
28K
81%
|
€
15K
-3.58%
|
€
16K
|
| EBIT |
€
8K
-36.73%
|
€
13K
97.53%
|
€
7K
-3.1%
|
€
7K
|
| Net profit |
€
0K
54.25%
|
€
0K
-27.94%
|
€
0K
104.8%
|
€
0K
|
| Capex |
€
0K
-100%
|
€
7K
-82.59%
|
€
42K
484.15%
|
€
7K
|
| Liquidity | ||||
| Cash |
€
201K
0.68%
|
€
200K
-52.09%
|
€
417K
94.85%
|
€
214K
|
| Cashflow |
€
15K
0.99%
|
€
15K
65.73%
|
€
9K
-2.79%
|
€
9K
|
| Current ratio |
0.99
1.02%
|
0.98
-1.01%
|
0.99
-1%
|
1.00
|
| Quick ratio |
0.65
-4.41%
|
0.68
-8.11%
|
0.74
-8.64%
|
0.81
|
| Working capital |
€
-9K
42.89%
|
€
-16K
-4.83%
|
€
-15K
-472.12%
|
€
-3K
|
| Working capital ratio |
0.99
1.02%
|
0.98
-1.01%
|
0.99
-1%
|
1.00
|
| Solvability | ||||
| Assets |
€
740K
-10.17%
|
€
824K
-30.12%
|
€
1.18M
70.2%
|
€
693K
|
| Debt |
€
722K
-10.42%
|
€
806K
-30.59%
|
€
1.16M
71.99%
|
€
675K
|
| Solvability |
2.43%
12.5%
|
2.16%
44%
|
1.5%
-40.48%
|
2.52%
|
| Long term debt ratio |
0.26
-63.38%
|
0.71
-39.32%
|
1.17
|
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
81.31%
-0.25%
|
81.51%
64.4%
|
49.58%
-3.88%
|
51.58%
|
| Net profitability |
1.22%
52.5%
|
0.8%
-28.57%
|
1.12%
103.64%
|
0.55%
|
| Return On Assets (ROA) |
0.03
71.71%
|
0.02
3.13%
|
0.02
20.33%
|
0.01
|
| Return On Equity (ROE) |
1.22
52.37%
|
0.80
-28.52%
|
1.12
102.51%
|
0.55
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
2.30
-42.5%
|
4.00
0%
|
4.00
33.33%
|
3.00
|
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