BC
| Financial ratios | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
8K
16.03%
|
€
7K
-40.28%
|
€
12K
-63.42%
|
€
32K
|
| Equity |
€
99K
4.76%
|
€
94K
6.68%
|
€
89K
11.27%
|
€
80K
|
| Gross margin |
€
113K
48.34%
|
€
76K
-29.39%
|
€
108K
-15.24%
|
€
127K
|
| Employees |
1.00
0%
|
1.00
-50%
|
2.00
0%
|
2.00
|
| Dividends | ||||
| Credit limit |
€
12K
4.76%
|
€
11K
6.68%
|
€
11K
21.38%
|
€
9K
|
| Profitability | ||||
| EBITDA |
€
9K
-39.84%
|
€
15K
-29.9%
|
€
22K
-43.24%
|
€
39K
|
| EBIT |
€
8K
16.03%
|
€
7K
-40.28%
|
€
12K
-67.99%
|
€
37K
|
| Net profit |
€
4K
-23.92%
|
€
6K
-34.08%
|
€
9K
-72.4%
|
€
32K
|
| Capex |
€
33K
646.74%
|
€
-6K
|
-
|
€
44K
|
| Liquidity | ||||
| Cash |
€
47K
-38.4%
|
€
77K
13.05%
|
€
68K
-19.98%
|
€
85K
|
| Cashflow |
€
6K
-61.17%
|
€
14K
-25.38%
|
€
19K
-44.08%
|
€
34K
|
| Current ratio |
1.90
-51.78%
|
3.94
35.4%
|
2.91
95.3%
|
1.49
|
| Quick ratio |
1.92
-51.27%
|
3.94
35.4%
|
2.91
95.3%
|
1.49
|
| Working capital |
€
57K
-19.72%
|
€
71K
20.73%
|
€
59K
67.66%
|
€
35K
|
| Working capital ratio |
1.91
-51.52%
|
3.94
35.4%
|
2.91
95.3%
|
1.49
|
| Solvability | ||||
| Assets |
€
176K
48.24%
|
€
119K
-6.87%
|
€
128K
-17.81%
|
€
155K
|
| Debt |
€
78K
215.17%
|
€
25K
-37.4%
|
€
39K
-48.27%
|
€
76K
|
| Solvability |
56.07%
-29.33%
|
79.34%
14.55%
|
69.26%
35.38%
|
51.16%
|
| Long term debt ratio |
0.14
1300%
|
0.01
-90%
|
0.10
100%
|
0.05
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
5.56%
-62.96%
|
15.01%
-30.06%
|
21.46%
-49.74%
|
42.7%
|
| Net profitability |
4.54%
-27.48%
|
6.26%
-38.2%
|
10.13%
-75.2%
|
40.84%
|
| Return On Assets (ROA) |
2.55
-48.68%
|
4.97
-29.22%
|
7.01
-66.43%
|
20.89
|
| Return On Equity (ROE) |
4.54
-27.38%
|
6.26
-38.21%
|
10.13
-75.2%
|
40.84
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
1.00
0%
|
1.00
-50%
|
2.00
0%
|
2.00
|
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