WE
| Financial ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Summary | ||||
| Turnover |
€
22.49M
5.93%
|
€
21.23M
46.15%
|
€
14.53M
4.82%
|
€
13.86M
|
| Profit |
€
1.52M
116.39%
|
€
701K
2.51%
|
€
683K
40.69%
|
€
486K
|
| Equity |
€
8.32M
15.18%
|
€
7.23M
7.66%
|
€
6.71M
7.67%
|
€
6.24M
|
| Employees |
93.20
5.07%
|
88.70
-1.22%
|
89.80
-4.67%
|
94.20
|
| Dividends | ||||
| Credit limit |
€
999K
15.18%
|
€
867K
7.66%
|
€
806K
7.67%
|
€
748K
|
| Profitability | ||||
| EBITDA |
€
1.96M
83.74%
|
€
1.07M
3.18%
|
€
1.03M
-5.86%
|
€
1.10M
|
| EBIT |
€
1.52M
116.39%
|
€
701K
2.51%
|
€
683K
-1.9%
|
€
697K
|
| Net profit |
€
1.10M
113.31%
|
€
514K
7.57%
|
€
478K
-1.58%
|
€
486K
|
| Capex |
€
237K
-36.82%
|
€
375K
53.93%
|
€
243K
-83.44%
|
€
1.47M
|
| Liquidity | ||||
| Cash |
€
2.32M
-11.64%
|
€
2.63M
-16.07%
|
€
3.13M
-21.85%
|
€
4.01M
|
| Cashflow |
€
1.54M
69.35%
|
€
910K
204.73%
|
€
299K
-68.81%
|
€
957K
|
| Current ratio |
2.71
0%
|
2.71
-3.56%
|
2.81
-0.35%
|
2.82
|
| Quick ratio |
2.37
11.27%
|
2.13
-5.33%
|
2.25
-8.91%
|
2.47
|
| Working capital |
€
7.37M
19.93%
|
€
6.14M
8.51%
|
€
5.66M
0.12%
|
€
5.65M
|
| Working capital ratio |
2.87
4.36%
|
2.75
-3.51%
|
2.85
1.06%
|
2.82
|
| Solvability | ||||
| Assets |
€
12.76M
16.15%
|
€
10.99M
9.62%
|
€
10.02M
-0.74%
|
€
10.10M
|
| Debt |
€
4.31M
18.65%
|
€
3.63M
13.09%
|
€
3.21M
-0.72%
|
€
3.23M
|
| Solvability |
65.23%
-0.82%
|
65.77%
-1.79%
|
66.97%
8.47%
|
61.74%
|
| Long term debt ratio |
0.00
|
0.00
|
0.01
-50%
|
0.02
|
| Interest Coverage Ratio |
109.11
396.04%
|
22.00
183.09%
|
-26.47
-183.52%
|
31.70
|
| Rentability | ||||
| Gross profitability |
18.51%
47.02%
|
12.59%
182.92%
|
4.45%
-71.03%
|
15.36%
|
| Net profitability |
13.18%
85.11%
|
7.12%
0%
|
7.12%
-8.6%
|
7.79%
|
| Return On Assets (ROA) |
8.60
83.65%
|
4.68
-1.86%
|
4.77
-0.84%
|
4.81
|
| Return On Equity (ROE) |
13.18
85.2%
|
7.12
-0.08%
|
7.12
-8.59%
|
7.79
|
| Efficiency | ||||
| Customer credit |
82.45
8.4%
|
76.06
3.89%
|
73.21
-16.44%
|
87.61
|
| Supplier credit |
70.04
16.67%
|
60.03
-25.86%
|
80.97
-20.23%
|
101.50
|
| Inventory Turnover Ratio |
4.15
-16.29%
|
4.95
17.5%
|
4.22
-53.28%
|
9.02
|
| Days Sales Outstanding (DSO) |
82.45
8.4%
|
76.06
3.89%
|
73.21
-16.44%
|
87.61
|
| Days Sales of Inventory (DSI) |
93.62
17.47%
|
79.69
-28.8%
|
111.94
38.36%
|
80.90
|
| Social balance | ||||
| Employees |
93.20
5.07%
|
88.70
-1.22%
|
89.80
-4.67%
|
94.20
|
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