AV
| Financial ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
13K
-48.1%
|
€
24K
137.27%
|
€
10K
55.42%
|
€
7K
|
| Equity |
€
84K
6.19%
|
€
79K
40.78%
|
€
56K
16.27%
|
€
49K
|
| Gross margin |
€
36K
-32.79%
|
€
53K
42.24%
|
€
37K
21.6%
|
€
31K
|
| Dividends | ||||
| Credit limit |
€
8K
15.85%
|
€
7K
54.86%
|
€
5K
-3.11%
|
€
5K
|
| Profitability | ||||
| EBITDA |
€
34K
-17.48%
|
€
41K
38.63%
|
€
30K
-0.15%
|
€
30K
|
| EBIT |
€
13K
-48.1%
|
€
24K
137.27%
|
€
10K
8.24%
|
€
9K
|
| Net profit |
€
5K
-78.62%
|
€
23K
191.45%
|
€
8K
19.98%
|
€
7K
|
| Capex |
€
0K
-100%
|
€
38K
2.08%
|
€
37K
106.18%
|
€
18K
|
| Liquidity | ||||
| Cash |
€
33K
92.13%
|
€
17K
-48.3%
|
€
33K
209.34%
|
€
11K
|
| Cashflow |
€
27K
-34%
|
€
40K
45.8%
|
€
28K
1.82%
|
€
27K
|
| Current ratio |
2.10
79.49%
|
1.17
0%
|
1.17
-34.27%
|
1.78
|
| Quick ratio |
2.01
120.88%
|
0.91
-10.78%
|
1.02
-8.11%
|
1.11
|
| Working capital |
€
47K
526.04%
|
€
7K
-39.57%
|
€
12K
-57.35%
|
€
29K
|
| Working capital ratio |
2.27
89.17%
|
1.20
1.69%
|
1.18
-34.81%
|
1.81
|
| Solvability | ||||
| Assets |
€
231K
7.88%
|
€
214K
-5.76%
|
€
227K
18.75%
|
€
191K
|
| Debt |
€
146K
8.88%
|
€
135K
-21.15%
|
€
171K
19.6%
|
€
143K
|
| Solvability |
36.54%
-1.59%
|
37.13%
49.42%
|
24.85%
-2.09%
|
25.38%
|
| Long term debt ratio |
1.23
6.96%
|
1.15
-33.91%
|
1.74
-19.82%
|
2.17
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
31.43%
-37.85%
|
50.57%
3.56%
|
48.83%
-12.41%
|
55.75%
|
| Net profitability |
5.83%
-79.88%
|
28.97%
107.08%
|
13.99%
3.17%
|
13.56%
|
| Return On Assets (ROA) |
2.13
-80.18%
|
10.75
209.26%
|
3.48
1.03%
|
3.44
|
| Return On Equity (ROE) |
5.83
-79.87%
|
28.97
107.03%
|
13.99
3.2%
|
13.56
|
| 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 |
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