PO
| Financial ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
251K
13.6%
|
€
221K
-43.08%
|
€
389K
948.14%
|
€
37K
|
| Equity |
€
685K
24.38%
|
€
551K
-5.92%
|
€
585K
-29.67%
|
€
832K
|
| Gross margin |
€
888K
20.43%
|
€
737K
-13.87%
|
€
856K
65.95%
|
€
516K
|
| Employees |
9.40
2.17%
|
9.20
2.22%
|
9.00
25%
|
7.20
|
| Dividends |
-
-100%
|
€
25K
-75%
|
€
100K
|
-
|
| Credit limit |
€
60K
24.38%
|
€
48K
-5.92%
|
€
52K
-38.11%
|
€
83K
|
| Profitability | ||||
| EBITDA |
€
297K
16.5%
|
€
255K
-38.79%
|
€
416K
295.34%
|
€
105K
|
| EBIT |
€
251K
13.6%
|
€
221K
-43.08%
|
€
389K
513.13%
|
€
63K
|
| Net profit |
€
184K
14.86%
|
€
160K
-47.06%
|
€
303K
601.35%
|
€
43K
|
| Capex |
€
109K
163.14%
|
€
42K
34.55%
|
€
31K
-94.54%
|
€
566K
|
| Liquidity | ||||
| Cash |
€
527K
-8.92%
|
€
578K
3.62%
|
€
558K
201.52%
|
€
185K
|
| Cashflow |
€
230K
18.46%
|
€
194K
-41.33%
|
€
330K
318.63%
|
€
79K
|
| Current ratio |
1.18
9.26%
|
1.08
-1.82%
|
1.10
-14.73%
|
1.29
|
| Quick ratio |
1.07
11.46%
|
0.96
-4%
|
1.00
-10.71%
|
1.12
|
| Working capital |
€
200K
115.67%
|
€
93K
-36.19%
|
€
145K
-49.6%
|
€
288K
|
| Working capital ratio |
1.18
9.26%
|
1.08
-1.82%
|
1.10
-14.73%
|
1.29
|
| Solvability | ||||
| Assets |
€
1.92M
7.52%
|
€
1.79M
-19.27%
|
€
2.22M
19.76%
|
€
1.85M
|
| Debt |
€
1.24M
0.02%
|
€
1.24M
-24.05%
|
€
1.63M
60.14%
|
€
1.02M
|
| Solvability |
35.59%
15.66%
|
30.77%
16.55%
|
26.4%
-41.28%
|
44.96%
|
| Long term debt ratio |
0.18
5.88%
|
0.17
-10.53%
|
0.19
1800%
|
0.01
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
33.51%
-4.75%
|
35.18%
-37.65%
|
56.42%
495.15%
|
9.48%
|
| Net profitability |
26.9%
-7.66%
|
29.13%
-43.73%
|
51.77%
1060.76%
|
4.46%
|
| Return On Assets (ROA) |
9.57
6.83%
|
8.96
-34.43%
|
13.67
582.35%
|
2.00
|
| Return On Equity (ROE) |
26.90
-7.65%
|
29.13
-43.73%
|
51.77
1061.89%
|
4.46
|
| 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 |
9.40
2.17%
|
9.20
2.22%
|
9.00
25%
|
7.20
|
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