RC
| Financial ratios | 2024 | 2023 |
|---|---|---|
| Summary | ||
| Profit |
€
10K
-61.4%
|
€
25K
|
| Equity |
€
27K
34.79%
|
€
20K
|
| Gross margin |
€
66K
-10.48%
|
€
73K
|
| Employees |
1.00
0%
|
1.00
|
| Dividends | ||
| Credit limit |
€
4K
34.79%
|
€
3K
|
| Profitability | ||
| EBITDA |
€
10K
-61.4%
|
€
25K
|
| EBIT |
€
10K
-61.4%
|
€
25K
|
| Net profit |
€
7K
-61.42%
|
€
18K
|
| Capex | ||
| Liquidity | ||
| Cash |
€
37K
13.28%
|
€
33K
|
| Cashflow |
€
7K
-61.42%
|
€
18K
|
| Current ratio |
2.72
-30.79%
|
3.93
|
| Quick ratio |
1.73
-55.98%
|
3.93
|
| Working capital |
€
37K
23.62%
|
€
30K
|
| Working capital ratio |
2.72
-30.79%
|
3.93
|
| Solvability | ||
| Assets |
€
59K
45.29%
|
€
41K
|
| Debt |
€
32K
55.85%
|
€
20K
|
| Solvability |
46.53%
-7.24%
|
50.16%
|
| Long term debt ratio |
0.36
-26.53%
|
0.49
|
| Interest Coverage Ratio | ||
| Rentability | ||
| Gross profitability |
25.81%
-71.38%
|
90.18%
|
| Net profitability |
25.81%
-71.38%
|
90.18%
|
| Return On Assets (ROA) |
12.01
-73.45%
|
45.23
|
| Return On Equity (ROE) |
25.81
-71.38%
|
90.18
|
| Efficiency | ||
| Customer credit | ||
| Supplier credit | ||
| Inventory Turnover Ratio |
0.00
|
|
| Days Sales Outstanding (DSO) | ||
| Days Sales of Inventory (DSI) | ||
| Social balance | ||
| Employees |
1.00
0%
|
1.00
|
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