DI
| Financial ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
94K
252.05%
|
€
27K
-70.24%
|
€
90K
137.85%
|
€
38K
|
| Equity |
€
250K
33.15%
|
€
188K
8.01%
|
€
174K
52.3%
|
€
114K
|
| Gross margin |
€
104K
208.83%
|
€
34K
-66%
|
€
99K
98.62%
|
€
50K
|
| Dividends | ||||
| Credit limit |
€
33K
83.08%
|
€
18K
-21.45%
|
€
23K
52.3%
|
€
15K
|
| Profitability | ||||
| EBITDA |
€
102K
215.75%
|
€
32K
-66.63%
|
€
97K
98.91%
|
€
49K
|
| EBIT |
€
94K
252.05%
|
€
27K
-70.24%
|
€
90K
108.81%
|
€
43K
|
| Net profit |
€
62K
347.19%
|
€
14K
-76.69%
|
€
60K
58.16%
|
€
38K
|
| Capex |
€
0K
-100%
|
€
19K
2.0861803771933E+18%
|
€
0K
-100%
|
€
10K
|
| Liquidity | ||||
| Cash |
€
179K
-2.35%
|
€
183K
-0.63%
|
€
184K
84.32%
|
€
100K
|
| Cashflow |
€
70K
259.65%
|
€
20K
-70.76%
|
€
67K
53.8%
|
€
43K
|
| Current ratio |
2.19
44.08%
|
1.52
-4.4%
|
1.59
-0.63%
|
1.60
|
| Quick ratio |
2.35
54.61%
|
1.52
-34.48%
|
2.32
45%
|
1.60
|
| Working capital |
€
220K
46.84%
|
€
150K
0.39%
|
€
150K
80.84%
|
€
83K
|
| Working capital ratio |
2.27
49.34%
|
1.52
-19.15%
|
1.88
17.5%
|
1.60
|
| Solvability | ||||
| Assets |
€
434K
-8.68%
|
€
476K
11.25%
|
€
427K
69.73%
|
€
252K
|
| Debt |
€
185K
-35.91%
|
€
288K
13.47%
|
€
254K
84.16%
|
€
138K
|
| Solvability |
57.5%
45.83%
|
39.43%
-2.93%
|
40.62%
-10.27%
|
45.27%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
28.16%
169.99%
|
10.43%
-72.92%
|
38.51%
1%
|
38.13%
|
| Net profitability |
24.9%
236.03%
|
7.41%
-78.42%
|
34.34%
3.84%
|
33.07%
|
| Return On Assets (ROA) |
14.31
389.7%
|
2.92
-79.04%
|
13.95
-6.82%
|
14.97
|
| Return On Equity (ROE) |
24.90
235.86%
|
7.41
-78.41%
|
34.34
3.85%
|
33.07
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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