CB
| Financial ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
50K
84.06%
|
€
27K
-52.46%
|
€
58K
25.79%
|
€
46K
|
| Equity |
€
64K
2.24%
|
€
62K
-12.36%
|
€
71K
22.71%
|
€
58K
|
| Gross margin |
€
65K
-23.46%
|
€
85K
39.59%
|
€
61K
-13.24%
|
€
70K
|
| Dividends |
€
30K
20%
|
€
25K
-16.67%
|
€
30K
27.66%
|
€
24K
|
| Credit limit |
€
6K
2.24%
|
€
5K
-41.58%
|
€
9K
22.71%
|
€
8K
|
| Profitability | ||||
| EBITDA |
€
63K
-20.54%
|
€
80K
34.67%
|
€
59K
-14.38%
|
€
69K
|
| EBIT |
€
50K
84.06%
|
€
27K
-52.46%
|
€
58K
-6.61%
|
€
62K
|
| Net profit |
€
31K
93.72%
|
€
16K
-62.45%
|
€
43K
-5.77%
|
€
46K
|
| Capex |
€
5K
-98.07%
|
€
259K
3546.73%
|
€
7K
-16.79%
|
€
9K
|
| Liquidity | ||||
| Cash |
€
74K
-5.68%
|
€
78K
-28.79%
|
€
110K
5.94%
|
€
104K
|
| Cashflow |
€
44K
-35.35%
|
€
68K
53.23%
|
€
45K
-15.98%
|
€
53K
|
| Current ratio |
1.31
5.65%
|
1.24
-44.64%
|
2.24
7.69%
|
2.08
|
| Quick ratio |
1.36
8.8%
|
1.25
-44.2%
|
2.24
6.16%
|
2.11
|
| Working capital |
€
18K
-2.63%
|
€
19K
-71.06%
|
€
64K
13.27%
|
€
57K
|
| Working capital ratio |
1.33
7.26%
|
1.24
-44.64%
|
2.24
6.67%
|
2.10
|
| Solvability | ||||
| Assets |
€
282K
-9.04%
|
€
310K
152.17%
|
€
123K
11.43%
|
€
110K
|
| Debt |
€
218K
-11.88%
|
€
248K
377.74%
|
€
52K
-1.03%
|
€
52K
|
| Solvability |
22.59%
12.44%
|
20.09%
-65.25%
|
57.82%
10.11%
|
52.51%
|
| Long term debt ratio |
2.51
-7.72%
|
2.72
|
||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
69.37%
-36.77%
|
109.71%
74.86%
|
62.74%
-31.53%
|
91.63%
|
| Net profitability |
49.27%
89.5%
|
26%
-57.16%
|
60.69%
-23.21%
|
79.03%
|
| Return On Assets (ROA) |
11.13
112.98%
|
5.23
-85.11%
|
35.09
-15.43%
|
41.50
|
| Return On Equity (ROE) |
49.27
89.48%
|
26.00
-57.15%
|
60.69
-23.2%
|
79.03
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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