BI
| Financial ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Summary | ||||
| Turnover |
€
120K
0%
|
€
120K
0%
|
€
120K
0%
|
€
120K
|
| Profit |
€
65K
-10.85%
|
€
73K
40.73%
|
€
52K
-87.6%
|
€
416K
|
| Equity |
€
7.11M
-51.55%
|
€
14.68M
3.13%
|
€
14.24M
2.98%
|
€
13.82M
|
| Dividends |
€
2.84M
|
|||
| Credit limit |
€
939K
-46.71%
|
€
1.76M
3.13%
|
€
1.71M
2.98%
|
€
1.66M
|
| Profitability | ||||
| EBITDA |
€
74K
-5.34%
|
€
79K
24.6%
|
€
63K
-17.3%
|
€
76K
|
| EBIT |
€
65K
-10.85%
|
€
73K
40.73%
|
€
52K
-20.35%
|
€
65K
|
| Net profit |
€
2.43M
445.17%
|
€
446K
8.08%
|
€
413K
-0.85%
|
€
416K
|
| Capex |
€
0K
-100%
|
€
35K
1.9089187618307E+18%
|
€
0K
-100%
|
€
36K
|
| Liquidity | ||||
| Cash |
€
236K
209.8%
|
€
76K
-71.64%
|
€
269K
36.23%
|
€
197K
|
| Cashflow |
€
2.44M
440.15%
|
€
452K
6.57%
|
€
424K
-0.83%
|
€
427K
|
| Current ratio |
51.68
1903.1%
|
2.58
-15.41%
|
3.05
-36.59%
|
4.81
|
| Quick ratio |
51.68
1903.1%
|
2.58
-15.41%
|
3.05
-36.59%
|
4.81
|
| Working capital |
€
610K
1129.35%
|
€
50K
-72.89%
|
€
183K
15.05%
|
€
159K
|
| Working capital ratio |
51.68
1903.1%
|
2.58
-15.41%
|
3.05
-36.59%
|
4.81
|
| Solvability | ||||
| Assets |
€
17.13M
3.2%
|
€
16.59M
-0.97%
|
€
16.76M
0.36%
|
€
16.70M
|
| Debt |
€
10.01M
423.8%
|
€
1.91M
-24.14%
|
€
2.52M
-12.27%
|
€
2.87M
|
| Solvability |
41.54%
-53.05%
|
88.48%
4.14%
|
84.96%
2.61%
|
82.8%
|
| Long term debt ratio |
1.41
984.62%
|
0.13
-23.53%
|
0.17
-15%
|
0.20
|
| Interest Coverage Ratio |
2.75
-63.21%
|
7.47
375.56%
|
1.57
-0.71%
|
1.58
|
| Rentability | ||||
| Gross profitability |
34.3%
1013.64%
|
3.08%
3.36%
|
2.98%
-3.56%
|
3.09%
|
| Net profitability |
34.17%
1024.01%
|
3.04%
4.83%
|
2.9%
-3.65%
|
3.01%
|
| Return On Assets (ROA) |
14.19
428.26%
|
2.69
9.14%
|
2.46
-1.2%
|
2.49
|
| Return On Equity (ROE) |
34.17
1025.27%
|
3.04
4.8%
|
2.90
-3.72%
|
3.01
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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