AL
| Financial ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
11K
154.69%
|
€
-20K
-172.82%
|
€
-7K
-138.42%
|
€
19K
|
| Equity |
€
70K
-52.54%
|
€
147K
-52.24%
|
€
308K
-1.35%
|
€
312K
|
| Gross margin |
€
20K
279.02%
|
€
-11K
-622.53%
|
€
2K
-92.35%
|
€
28K
|
| Dividends |
€
85K
-45.16%
|
€
155K
|
||
| Credit limit |
€
6K
-68.36%
|
€
18K
-52.24%
|
€
37K
-1.35%
|
€
37K
|
| Profitability | ||||
| EBITDA |
€
20K
266.63%
|
€
-12K
-967.12%
|
€
1K
-95.09%
|
€
28K
|
| EBIT |
€
11K
154.69%
|
€
-20K
-172.82%
|
€
-7K
-139.32%
|
€
19K
|
| Net profit |
€
8K
234.66%
|
€
-6K
-36.51%
|
€
-4K
-121.92%
|
€
19K
|
| Capex |
€
2K
|
-
|
€
0K
0.01%
|
€
0K
|
| Liquidity | ||||
| Cash |
€
100K
-34.43%
|
€
152K
12.52%
|
€
135K
-19.38%
|
€
168K
|
| Cashflow |
€
16K
507.13%
|
€
3K
-40.83%
|
€
5K
-83.82%
|
€
28K
|
| Current ratio |
1.31
-23.84%
|
1.72
-90.25%
|
17.65
28.83%
|
13.70
|
| Quick ratio |
1.34
-22.09%
|
1.72
-90.25%
|
17.65
28.83%
|
13.70
|
| Working capital |
€
46K
-60.34%
|
€
117K
-56.64%
|
€
269K
1.72%
|
€
264K
|
| Working capital ratio |
1.32
-23.26%
|
1.72
-90.25%
|
17.65
28.83%
|
13.70
|
| Solvability | ||||
| Assets |
€
221K
-28.45%
|
€
309K
-4.58%
|
€
324K
-2.67%
|
€
333K
|
| Debt |
€
151K
-6.6%
|
€
162K
903.72%
|
€
16K
-22.41%
|
€
21K
|
| Solvability |
31.54%
-33.68%
|
47.56%
-49.94%
|
95.01%
1.34%
|
93.75%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
23.37%
1177.05%
|
1.83%
24.49%
|
1.47%
-83.65%
|
8.99%
|
| Net profitability |
11.13%
383.93%
|
-3.92%
-186.13%
|
-1.37%
-122.17%
|
6.18%
|
| Return On Assets (ROA) |
3.51
288.2%
|
-1.87
-43.06%
|
-1.30
-122.52%
|
5.79
|
| Return On Equity (ROE) |
11.13
383.74%
|
-3.92
-185.82%
|
-1.37
-122.22%
|
6.18
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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