DO
| Financial ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
114K
-24.93%
|
€
152K
18.01%
|
€
129K
-9.21%
|
€
142K
|
| Equity |
€
845K
9.17%
|
€
774K
14.3%
|
€
677K
12.83%
|
€
600K
|
| Gross margin |
€
116K
-24.35%
|
€
153K
13.81%
|
€
135K
-39.34%
|
€
222K
|
| Dividends |
-
|
|||
| Credit limit |
€
101K
9.17%
|
€
93K
14.3%
|
€
81K
2.57%
|
€
79K
|
| Profitability | ||||
| EBITDA |
€
115K
-24.45%
|
€
153K
13.92%
|
€
134K
-39.53%
|
€
222K
|
| EBIT |
€
114K
-24.93%
|
€
152K
18.01%
|
€
129K
-38.51%
|
€
209K
|
| Net profit |
€
71K
-26.7%
|
€
97K
25.83%
|
€
77K
-45.65%
|
€
142K
|
| Capex |
€
5K
|
-
|
€
1K
-92.45%
|
€
18K
|
| Liquidity | ||||
| Cash |
€
1.01M
8.34%
|
€
930K
12.8%
|
€
824K
11.52%
|
€
739K
|
| Cashflow |
€
72K
-25.93%
|
€
98K
18.67%
|
€
82K
-46.53%
|
€
154K
|
| Current ratio |
5.70
15.38%
|
4.94
-6.62%
|
5.29
10.21%
|
4.80
|
| Quick ratio |
5.86
15.58%
|
5.07
-7.14%
|
5.46
10.08%
|
4.96
|
| Working capital |
€
842K
8.76%
|
€
774K
14.48%
|
€
676K
13.63%
|
€
595K
|
| Working capital ratio |
5.78
15.6%
|
5.00
-6.89%
|
5.37
10.04%
|
4.88
|
| Solvability | ||||
| Assets |
€
1.02M
5.54%
|
€
971K
16.25%
|
€
835K
10.3%
|
€
757K
|
| Debt |
€
179K
-8.8%
|
€
196K
24.61%
|
€
158K
0.6%
|
€
157K
|
| Solvability |
82.52%
3.45%
|
79.77%
-1.68%
|
81.13%
2.29%
|
79.31%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
8.57%
-32.15%
|
12.63%
3.78%
|
12.17%
-52.61%
|
25.68%
|
| Net profitability |
8.4%
-32.85%
|
12.51%
10.03%
|
11.37%
-51.82%
|
23.6%
|
| Return On Assets (ROA) |
6.93
-30.55%
|
9.98
8.24%
|
9.22
-50.72%
|
18.71
|
| Return On Equity (ROE) |
8.40
-32.86%
|
12.51
10.09%
|
11.37
-51.82%
|
23.60
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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