DP
| Financial ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
15K
108.78%
|
€
7K
-83.15%
|
€
44K
257.57%
|
€
12K
|
| Equity |
€
34K
14.33%
|
€
30K
-8.22%
|
€
33K
83.68%
|
€
18K
|
| Gross margin |
€
21K
29.46%
|
€
16K
-65.7%
|
€
47K
112.68%
|
€
22K
|
| Dividends |
€
7K
0%
|
€
7K
95.78%
|
€
3K
-66.8%
|
€
10K
|
| Credit limit |
€
5K
25.76%
|
€
4K
-16.56%
|
€
4K
83.68%
|
€
2K
|
| Profitability | ||||
| EBITDA |
€
19K
93.57%
|
€
10K
-78.75%
|
€
46K
115.74%
|
€
21K
|
| EBIT |
€
15K
108.78%
|
€
7K
-83.15%
|
€
44K
133.16%
|
€
19K
|
| Net profit |
€
11K
184.03%
|
€
4K
-87.82%
|
€
31K
156.72%
|
€
12K
|
| Capex |
€
8K
80.24%
|
€
4K
1.51%
|
€
4K
271.6%
|
€
1K
|
| Liquidity | ||||
| Cash |
€
20K
19.5%
|
€
17K
-51.12%
|
€
34K
106.6%
|
€
17K
|
| Cashflow |
€
15K
130.36%
|
€
6K
-81.44%
|
€
34K
127.31%
|
€
15K
|
| Current ratio |
3.17
14.86%
|
2.76
33.33%
|
2.07
-4.61%
|
2.17
|
| Quick ratio |
3.17
14.86%
|
2.76
33.33%
|
2.07
-4.61%
|
2.17
|
| Working capital |
€
24K
-0.03%
|
€
24K
-14.04%
|
€
27K
99.18%
|
€
14K
|
| Working capital ratio |
3.17
14.86%
|
2.76
33.33%
|
2.07
-4.61%
|
2.17
|
| Solvability | ||||
| Assets |
€
45K
2.87%
|
€
44K
-24.65%
|
€
58K
97.49%
|
€
30K
|
| Debt |
€
11K
-21.93%
|
€
14K
-45.69%
|
€
26K
118.54%
|
€
12K
|
| Solvability |
76.01%
11.14%
|
68.39%
21.8%
|
56.15%
-6.99%
|
60.37%
|
| Long term debt ratio |
0.02
|
|||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
42.38%
101.52%
|
21.03%
-79.79%
|
104.04%
23.75%
|
84.07%
|
| Net profitability |
31.43%
148.46%
|
12.65%
-86.73%
|
95.35%
39.77%
|
68.22%
|
| Return On Assets (ROA) |
23.89
176.12%
|
8.65
-83.84%
|
53.54
29.99%
|
41.19
|
| Return On Equity (ROE) |
31.43
148.44%
|
12.65
-86.73%
|
95.35
39.76%
|
68.22
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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