S&
| Financial ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Summary | |||
| Profit |
€
4K
-25.56%
|
€
5K
2.2%
|
€
5K
|
| Equity |
€
22K
66.31%
|
€
13K
207.08%
|
€
4K
|
| Gross margin |
€
8K
9.34%
|
€
7K
5.37%
|
€
7K
|
| Dividends | |||
| Credit limit |
€
2K
66.31%
|
€
1K
207.08%
|
€
0K
|
| Profitability | |||
| EBITDA |
€
5K
-23.33%
|
€
6K
0.05%
|
€
6K
|
| EBIT |
€
4K
-25.56%
|
€
5K
2.2%
|
€
5K
|
| Net profit |
€
9K
-1.66%
|
€
9K
107.08%
|
€
4K
|
| Capex |
-
|
-
|
€
3K
|
| Liquidity | |||
| Cash |
€
3K
89.5%
|
€
2K
-88.9%
|
€
14K
|
| Cashflow |
€
9K
-1.57%
|
€
9K
90.89%
|
€
5K
|
| Current ratio |
1.38
15.97%
|
1.19
16.67%
|
1.02
|
| Quick ratio |
1.27
15.45%
|
1.10
7.84%
|
1.02
|
| Working capital |
€
19K
90.84%
|
€
10K
1197.73%
|
€
1K
|
| Working capital ratio |
1.38
15.97%
|
1.19
16.67%
|
1.02
|
| Solvability | |||
| Assets |
€
72K
10.37%
|
€
65K
23.22%
|
€
53K
|
| Debt |
€
50K
-3.56%
|
€
52K
7.23%
|
€
48K
|
| Solvability |
30.04%
50.65%
|
19.94%
149.25%
|
8%
|
| Long term debt ratio | |||
| Interest Coverage Ratio | |||
| Rentability | |||
| Gross profitability |
42.26%
-40.82%
|
71.41%
-37.83%
|
114.87%
|
| Net profitability |
39.87%
-40.88%
|
67.44%
-32.56%
|
100%
|
| Return On Assets (ROA) |
11.98
-10.9%
|
13.44
68.06%
|
8.00
|
| Return On Equity (ROE) |
39.87
-40.87%
|
67.44
-32.56%
|
100.00
|
| Efficiency | |||
| Customer credit | |||
| Supplier credit | |||
| Inventory Turnover Ratio |
0.00
|
0.00
|
|
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Social balance | |||
| Employees |
Ready to start?
Find out the financial situation of potential customers, suppliers or business partners by consulting official information and key figures.
