AV
| Financial ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
23K
-16.1%
|
€
28K
35.34%
|
€
21K
81.97%
|
€
11K
|
| Equity |
€
333K
5.04%
|
€
317K
4.76%
|
€
302K
5.04%
|
€
288K
|
| Gross margin |
€
124K
-0.25%
|
€
124K
7.65%
|
€
115K
10.93%
|
€
104K
|
| Employees |
1.00
0%
|
1.00
0%
|
1.00
0%
|
1.00
|
| Dividends |
-
-100%
|
€
5K
|
||
| Credit limit |
€
40K
5.04%
|
€
38K
4.76%
|
€
36K
26.05%
|
€
29K
|
| Profitability | ||||
| EBITDA |
€
56K
3.83%
|
€
54K
17.49%
|
€
46K
19.85%
|
€
38K
|
| EBIT |
€
23K
-16.1%
|
€
28K
35.34%
|
€
21K
30.25%
|
€
16K
|
| Net profit |
€
16K
-17.11%
|
€
19K
32.64%
|
€
15K
-22.07%
|
€
19K
|
| Capex |
€
65K
364.77%
|
€
14K
60.91%
|
€
9K
-74.88%
|
€
34K
|
| Liquidity | ||||
| Cash |
€
97K
11.81%
|
€
87K
127.19%
|
€
38K
153.55%
|
€
15K
|
| Cashflow |
€
48K
7.26%
|
€
45K
13.73%
|
€
40K
17.6%
|
€
34K
|
| Current ratio |
3.52
-15.99%
|
4.19
24.33%
|
3.37
0.3%
|
3.36
|
| Quick ratio |
1.36
-35.24%
|
2.10
81.03%
|
1.16
27.47%
|
0.91
|
| Working capital |
€
286K
2.42%
|
€
279K
6.14%
|
€
263K
9.27%
|
€
241K
|
| Working capital ratio |
3.52
-15.99%
|
4.19
24.33%
|
3.37
-0.3%
|
3.38
|
| Solvability | ||||
| Assets |
€
484K
15.49%
|
€
420K
-4.36%
|
€
439K
3.5%
|
€
424K
|
| Debt |
€
152K
47.67%
|
€
103K
-24.58%
|
€
136K
0.23%
|
€
136K
|
| Solvability |
68.65%
-9.05%
|
75.48%
9.53%
|
68.91%
1.5%
|
67.89%
|
| Long term debt ratio |
0.12
140%
|
0.05
-37.5%
|
0.08
-33.33%
|
0.12
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
14.53%
2.11%
|
14.23%
8.54%
|
13.11%
11.96%
|
11.71%
|
| Net profitability |
4.8%
-21.05%
|
6.08%
26.67%
|
4.8%
21.52%
|
3.95%
|
| Return On Assets (ROA) |
3.29
-28.23%
|
4.59
38.69%
|
3.31
23.41%
|
2.68
|
| Return On Equity (ROE) |
4.80
-21.08%
|
6.08
26.62%
|
4.80
21.6%
|
3.95
|
| 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 |
1.00
0%
|
1.00
0%
|
1.00
0%
|
1.00
|
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