AL
| Financial ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-80K
-587.73%
|
€
16K
-12.14%
|
€
19K
1623.83%
|
€
1K
|
| Equity |
€
-18K
-123.2%
|
€
76K
1.04%
|
€
75K
7.59%
|
€
70K
|
| Gross margin |
€
342K
-7.77%
|
€
371K
-11.95%
|
€
421K
23.33%
|
€
341K
|
| Employees |
7.50
15.38%
|
6.50
-13.33%
|
7.50
-2.6%
|
7.70
|
| Dividends | ||||
| Credit limit |
€
-2K
-125.52%
|
€
6K
1.04%
|
€
6K
7.59%
|
€
6K
|
| Profitability | ||||
| EBITDA |
€
10K
-90.6%
|
€
106K
51.36%
|
€
70K
-20.54%
|
€
88K
|
| EBIT |
€
-80K
-587.73%
|
€
16K
-12.14%
|
€
19K
27.54%
|
€
15K
|
| Net profit |
€
-94K
-12070.9%
|
€
1K
-85.27%
|
€
5K
392.63%
|
€
1K
|
| Capex |
€
66K
737.71%
|
€
8K
-98.24%
|
€
447K
712.94%
|
€
55K
|
| Liquidity | ||||
| Cash |
€
12K
-67.63%
|
€
36K
18.97%
|
€
30K
46.13%
|
€
21K
|
| Cashflow |
€
-4K
-104.46%
|
€
91K
59.36%
|
€
57K
-23.96%
|
€
75K
|
| Current ratio |
0.71
-18.39%
|
0.87
6.1%
|
0.82
-15.46%
|
0.97
|
| Quick ratio |
0.57
-19.72%
|
0.71
5.97%
|
0.67
-19.28%
|
0.83
|
| Working capital |
€
-193K
-140.91%
|
€
-80K
33.11%
|
€
-120K
-698.05%
|
€
-15K
|
| Working capital ratio |
0.71
-18.39%
|
0.87
6.1%
|
0.82
-15.46%
|
0.97
|
| Solvability | ||||
| Assets |
€
1.09M
-6.48%
|
€
1.16M
-8.65%
|
€
1.27M
38.39%
|
€
919K
|
| Debt |
€
1.10M
1.7%
|
€
1.09M
-9.26%
|
€
1.20M
40.93%
|
€
849K
|
| Solvability |
-1.63%
-124.89%
|
6.55%
10.46%
|
5.93%
-22.18%
|
7.62%
|
| Long term debt ratio |
-24.64
-491.73%
|
6.29
-9.37%
|
6.94
90.14%
|
3.65
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
22.91%
-80.78%
|
119.17%
57.72%
|
75.56%
-29.32%
|
106.91%
|
| Net profitability |
531.11%
51464.08%
|
1.03%
-85.41%
|
7.06%
358.44%
|
1.54%
|
| Return On Assets (ROA) |
-8.63
-12900.87%
|
0.07
-83.87%
|
0.42
255.98%
|
0.12
|
| Return On Equity (ROE) |
531.11
51507.5%
|
1.03
-85.42%
|
7.06
357.86%
|
1.54
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
7.50
15.38%
|
6.50
-13.33%
|
7.50
-2.6%
|
7.70
|
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