WH
| Financial ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Summary | |||
| Profit |
€
179K
-17.43%
|
€
217K
-1.47%
|
€
220K
|
| Equity |
€
430K
41.9%
|
€
303K
89.28%
|
€
160K
|
| Gross margin |
€
640K
41.59%
|
€
452K
57.06%
|
€
288K
|
| Employees |
8.80
51.72%
|
5.80
190%
|
2.00
|
| Dividends | |||
| Credit limit |
€
38K
18.25%
|
€
32K
89.28%
|
€
17K
|
| Profitability | |||
| EBITDA |
€
189K
-13.79%
|
€
220K
-5.56%
|
€
233K
|
| EBIT |
€
179K
-17.43%
|
€
217K
-1.47%
|
€
220K
|
| Net profit |
€
127K
-16.92%
|
€
153K
1.84%
|
€
150K
|
| Capex |
€
162K
6169.45%
|
€
3K
-86.53%
|
€
19K
|
| Liquidity | |||
| Cash |
€
214K
186.3%
|
€
75K
-69.72%
|
€
247K
|
| Cashflow |
€
137K
-11.81%
|
€
156K
-4.27%
|
€
163K
|
| Current ratio |
1.40
-14.11%
|
1.63
-3.55%
|
1.69
|
| Quick ratio |
1.72
5.52%
|
1.63
-72.7%
|
5.97
|
| Working capital |
€
360K
12.78%
|
€
319K
40.95%
|
€
226K
|
| Working capital ratio |
1.54
-5.52%
|
1.63
-38.02%
|
2.63
|
| Solvability | |||
| Assets |
€
1.42M
68.12%
|
€
847K
49%
|
€
568K
|
| Debt |
€
994K
82.71%
|
€
544K
33.21%
|
€
408K
|
| Solvability |
30.19%
-15.58%
|
35.76%
27.03%
|
28.15%
|
| Long term debt ratio |
0.23
109.09%
|
0.11
-78%
|
0.50
|
| Interest Coverage Ratio | |||
| Rentability | |||
| Gross profitability |
31.96%
-37.86%
|
51.43%
-49.42%
|
101.69%
|
| Net profitability |
29.53%
-41.46%
|
50.44%
-46.2%
|
93.75%
|
| Return On Assets (ROA) |
8.91
-50.58%
|
18.04
-31.65%
|
26.39
|
| Return On Equity (ROE) |
29.53
-41.45%
|
50.44
-46.2%
|
93.75
|
| Efficiency | |||
| Customer credit | |||
| Supplier credit | |||
| Inventory Turnover Ratio | |||
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Social balance | |||
| Employees |
8.80
51.72%
|
5.80
190%
|
2.00
|
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