ST
| Financial ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
577K
-4.84%
|
€
606K
20.56%
|
€
503K
107.33%
|
€
242K
|
| Equity |
€
327K
32.8%
|
€
246K
-30.8%
|
€
356K
-33.69%
|
€
536K
|
| Gross margin |
€
585K
-4.59%
|
€
613K
18.4%
|
€
518K
54.31%
|
€
336K
|
| Dividends |
€
330K
-41.49%
|
€
564K
0.25%
|
€
563K
63.35%
|
€
344K
|
| Credit limit |
€
43K
99.2%
|
€
22K
-30.8%
|
€
31K
-55.8%
|
€
71K
|
| Profitability | ||||
| EBITDA |
€
584K
-4.63%
|
€
612K
20.62%
|
€
508K
58.32%
|
€
321K
|
| EBIT |
€
577K
-4.84%
|
€
606K
20.56%
|
€
503K
59.03%
|
€
316K
|
| Net profit |
€
411K
-9.63%
|
€
454K
19.01%
|
€
382K
57.52%
|
€
242K
|
| Capex |
€
0K
-98.53%
|
€
15K
313.37%
|
€
4K
-80.96%
|
€
19K
|
| Liquidity | ||||
| Cash |
€
443K
-36.98%
|
€
702K
13.98%
|
€
616K
15.77%
|
€
532K
|
| Cashflow |
€
418K
-9.29%
|
€
461K
19.1%
|
€
387K
56.62%
|
€
247K
|
| Current ratio |
1.68
30.23%
|
1.29
-13.42%
|
1.49
-32.27%
|
2.20
|
| Quick ratio |
1.71
32.56%
|
1.29
-14%
|
1.50
-32.74%
|
2.23
|
| Working capital |
€
303K
40.99%
|
€
215K
-35.37%
|
€
332K
-35.07%
|
€
512K
|
| Working capital ratio |
1.69
31.01%
|
1.29
-14%
|
1.50
-32.43%
|
2.22
|
| Solvability | ||||
| Assets |
€
774K
-22.42%
|
€
998K
-3.19%
|
€
1.03M
7.25%
|
€
961K
|
| Debt |
€
448K
-40.48%
|
€
752K
11.35%
|
€
676K
58.89%
|
€
425K
|
| Solvability |
42.19%
71.16%
|
24.65%
-28.51%
|
34.48%
-38.19%
|
55.78%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
127.94%
-31.69%
|
187.3%
72.12%
|
108.82%
136.21%
|
46.07%
|
| Net profitability |
125.69%
-31.95%
|
184.71%
71.97%
|
107.41%
137.58%
|
45.21%
|
| Return On Assets (ROA) |
53.03
16.48%
|
45.53
22.92%
|
37.04
46.88%
|
25.22
|
| Return On Equity (ROE) |
125.69
-31.95%
|
184.71
71.97%
|
107.41
137.57%
|
45.21
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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