AD
| Financial ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
190K
113.31%
|
€
89K
26.46%
|
€
70K
367.99%
|
€
15K
|
| Equity |
€
385K
50.65%
|
€
256K
-4.8%
|
€
269K
21.41%
|
€
221K
|
| Gross margin |
€
195K
110.32%
|
€
93K
25.67%
|
€
74K
9.9%
|
€
67K
|
| Dividends |
-
-100%
|
€
70K
|
||
| Credit limit |
€
51K
50.65%
|
€
34K
-4.8%
|
€
35K
33.56%
|
€
27K
|
| Profitability | ||||
| EBITDA |
€
194K
110.74%
|
€
92K
26.12%
|
€
73K
10.09%
|
€
66K
|
| EBIT |
€
190K
113.31%
|
€
89K
26.46%
|
€
70K
10.67%
|
€
64K
|
| Net profit |
€
130K
127.28%
|
€
57K
20.29%
|
€
47K
215.01%
|
€
15K
|
| Capex |
€
6K
-13.72%
|
€
7K
72.91%
|
€
4K
-70.22%
|
€
14K
|
| Liquidity | ||||
| Cash |
€
375K
49.12%
|
€
252K
16.39%
|
€
216K
29.51%
|
€
167K
|
| Cashflow |
€
134K
122.64%
|
€
60K
20.11%
|
€
50K
182.41%
|
€
18K
|
| Current ratio |
12.88
323.68%
|
3.04
-12.64%
|
3.48
11.54%
|
3.12
|
| Quick ratio |
12.88
279.94%
|
3.39
-22.95%
|
4.40
19.57%
|
3.68
|
| Working capital |
€
365K
53.43%
|
€
238K
-6.78%
|
€
255K
21.78%
|
€
210K
|
| Working capital ratio |
12.88
301.25%
|
3.21
-17.48%
|
3.89
15.09%
|
3.38
|
| Solvability | ||||
| Assets |
€
416K
11.8%
|
€
372K
0.19%
|
€
372K
15.96%
|
€
320K
|
| Debt |
€
31K
-73.59%
|
€
116K
13.25%
|
€
103K
3.78%
|
€
99K
|
| Solvability |
92.61%
34.74%
|
68.73%
-4.98%
|
72.33%
4.69%
|
69.09%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
34.65%
47.76%
|
23.45%
26.21%
|
18.58%
132.54%
|
7.99%
|
| Net profitability |
33.62%
50.83%
|
22.29%
26.36%
|
17.64%
159.41%
|
6.8%
|
| Return On Assets (ROA) |
31.14
103.29%
|
15.32
20.06%
|
12.76
171.65%
|
4.70
|
| Return On Equity (ROE) |
33.62
50.86%
|
22.29
26.36%
|
17.64
159.45%
|
6.80
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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