Ar
| Financial ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-2K
52.61%
|
€
-3K
58.12%
|
€
-8K
-231.87%
|
€
6K
|
| Equity |
€
23K
-6.68%
|
€
25K
-11.99%
|
€
28K
-21.95%
|
€
36K
|
| Gross margin |
€
-1K
28.74%
|
€
-2K
67.72%
|
€
-6K
-192.59%
|
€
7K
|
| Dividends | ||||
| Credit limit |
€
2K
-6.68%
|
€
2K
-26.66%
|
€
3K
-29.05%
|
€
5K
|
| Profitability | ||||
| EBITDA |
€
-2K
52.61%
|
€
-3K
58.12%
|
€
-8K
-217.09%
|
€
7K
|
| EBIT |
€
-2K
52.61%
|
€
-3K
58.12%
|
€
-8K
-217.09%
|
€
7K
|
| Net profit |
€
-2K
51%
|
€
-3K
57.35%
|
€
-8K
-232.97%
|
€
6K
|
| Capex | ||||
| Liquidity | ||||
| Cash |
€
22K
-7.22%
|
€
23K
-6.5%
|
€
25K
-27.51%
|
€
35K
|
| Cashflow |
€
-2K
51%
|
€
-3K
57.35%
|
€
-8K
-232.97%
|
€
6K
|
| Current ratio |
20.58
-38.38%
|
33.40
|
||
| Quick ratio |
20.58
-38.38%
|
33.40
|
||
| Working capital |
€
23K
-6.68%
|
€
25K
-11.99%
|
€
28K
-21.95%
|
€
36K
|
| Working capital ratio |
20.58
-38.38%
|
33.40
|
||
| Solvability | ||||
| Assets |
€
23K
-6.68%
|
€
25K
-16.27%
|
€
30K
-20.42%
|
€
37K
|
| Debt |
-
|
-
|
€
1K
29.17%
|
€
1K
|
| Solvability |
100%
0%
|
100%
5.11%
|
95.14%
-1.93%
|
97.01%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
-7.16%
47.47%
|
-13.63%
51.53%
|
-28.12%
-270.32%
|
16.51%
|
| Net profitability |
-7.16%
47.47%
|
-13.63%
51.53%
|
-28.12%
-270.32%
|
16.51%
|
| Return On Assets (ROA) |
-7.16
47.49%
|
-13.63
49.06%
|
-26.76
-267.08%
|
16.01
|
| Return On Equity (ROE) |
-7.16
47.49%
|
-13.63
51.54%
|
-28.12
-270.36%
|
16.51
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
Ready to start?
Find out the financial situation of potential customers, suppliers or business partners by consulting official information and key figures.
