BO
| Financial ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
65K
968.73%
|
€
6K
-40.23%
|
€
10K
265.97%
|
€
3K
|
| Equity |
€
114K
-16.98%
|
€
137K
-6.38%
|
€
147K
0%
|
€
147K
|
| Gross margin |
€
98K
67.86%
|
€
59K
-19.54%
|
€
73K
76.44%
|
€
41K
|
| Dividends |
€
65K
3131.02%
|
€
2K
108.65%
|
€
1K
-40.09%
|
€
2K
|
| Credit limit |
€
10K
-23.9%
|
€
13K
-6.38%
|
€
14K
0%
|
€
14K
|
| Profitability | ||||
| EBITDA |
€
93K
208.78%
|
€
30K
8.62%
|
€
28K
160.63%
|
€
11K
|
| EBIT |
€
65K
968.73%
|
€
6K
-40.23%
|
€
10K
179.91%
|
€
4K
|
| Net profit |
€
41K
11983.01%
|
€
0K
-136.28%
|
€
1K
-65.32%
|
€
3K
|
| Capex |
€
25K
-82.46%
|
€
141K
-39.28%
|
€
231K
13.72%
|
€
203K
|
| Liquidity | ||||
| Cash |
€
38K
-53.59%
|
€
82K
-45.81%
|
€
151K
52.85%
|
€
99K
|
| Cashflow |
€
70K
193.8%
|
€
24K
27.73%
|
€
19K
89.74%
|
€
10K
|
| Current ratio |
1.01
-44.51%
|
1.82
-57.48%
|
4.28
32.51%
|
3.23
|
| Quick ratio |
1.04
-44.39%
|
1.87
-55.9%
|
4.24
32.92%
|
3.19
|
| Working capital |
€
1K
-98.59%
|
€
50K
-67.86%
|
€
156K
33.22%
|
€
117K
|
| Working capital ratio |
1.04
-43.78%
|
1.85
-56.78%
|
4.28
32.51%
|
3.23
|
| Solvability | ||||
| Assets |
€
612K
-6.78%
|
€
656K
3.68%
|
€
633K
64.08%
|
€
386K
|
| Debt |
€
498K
-4.09%
|
€
519K
6.71%
|
€
487K
103.32%
|
€
239K
|
| Solvability |
18.61%
-10.96%
|
20.9%
-9.72%
|
23.15%
-39.05%
|
37.98%
|
| Long term debt ratio |
3.76
12.57%
|
3.34
11.33%
|
3.00
136.22%
|
1.27
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
61.22%
253.87%
|
17.3%
36.44%
|
12.68%
89.82%
|
6.68%
|
| Net profitability |
36.27%
14608%
|
-0.25%
-138.46%
|
0.65%
-65.61%
|
1.89%
|
| Return On Assets (ROA) |
6.75
12847.41%
|
-0.05
-134.99%
|
0.15
-78.86%
|
0.72
|
| Return On Equity (ROE) |
36.27
14413.89%
|
-0.25
-138.75%
|
0.65
-65.32%
|
1.89
|
| 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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