PB
| Financial ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
9K
-79.16%
|
€
43K
-14.03%
|
€
50K
-12.14%
|
€
57K
|
| Equity |
€
26K
31.61%
|
€
20K
1.68%
|
€
19K
-62.93%
|
€
52K
|
| Gross margin |
€
10K
-76.73%
|
€
45K
-12.36%
|
€
51K
146.83%
|
€
21K
|
| Dividends |
€
33K
-62.86%
|
€
89K
-59.61%
|
€
220K
|
|
| Credit limit |
€
3K
97.42%
|
€
2K
1.68%
|
€
2K
-62.93%
|
€
5K
|
| Profitability | ||||
| EBITDA |
€
9K
-78.21%
|
€
44K
-13.13%
|
€
50K
152.63%
|
€
20K
|
| EBIT |
€
9K
-79.16%
|
€
43K
-14.03%
|
€
50K
158.5%
|
€
19K
|
| Net profit |
€
6K
-81.41%
|
€
33K
-40.64%
|
€
56K
-1.42%
|
€
57K
|
| Capex |
-
|
€
0K
-100%
|
€
2K
|
|
| Liquidity | ||||
| Cash |
€
18K
-39.86%
|
€
30K
-65.9%
|
€
89K
108.41%
|
€
43K
|
| Cashflow |
€
7K
-80.16%
|
€
34K
-39.8%
|
€
56K
-2.11%
|
€
57K
|
| Current ratio |
3.52
134.67%
|
1.50
23.97%
|
1.21
-17.69%
|
1.47
|
| Quick ratio |
3.52
134.67%
|
1.50
23.97%
|
1.21
-17.69%
|
1.47
|
| Working capital |
€
25K
36.02%
|
€
19K
4.73%
|
€
18K
-65.77%
|
€
52K
|
| Working capital ratio |
3.52
134.67%
|
1.50
23.97%
|
1.21
-17.69%
|
1.47
|
| Solvability | ||||
| Assets |
€
36K
-37.31%
|
€
57K
-46.1%
|
€
106K
-35.21%
|
€
164K
|
| Debt |
€
10K
-73.27%
|
€
38K
-56.72%
|
€
87K
-22.29%
|
€
112K
|
| Solvability |
71.98%
109.92%
|
34.29%
88.72%
|
18.17%
-42.81%
|
31.77%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
26.03%
-84.93%
|
172.69%
-40.79%
|
291.65%
164.1%
|
110.43%
|
| Net profitability |
24.02%
-85.87%
|
170.04%
-41.62%
|
291.24%
165.95%
|
109.51%
|
| Return On Assets (ROA) |
17.29
-70.35%
|
58.30
10.14%
|
52.93
52.15%
|
34.79
|
| Return On Equity (ROE) |
24.02
-85.87%
|
170.04
-41.62%
|
291.24
165.96%
|
109.51
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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