Dr
| Financial ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
338K
-20.63%
|
€
426K
9.68%
|
€
389K
49.8%
|
€
260K
|
| Equity |
€
974K
8.5%
|
€
897K
3.34%
|
€
868K
46.49%
|
€
593K
|
| Gross margin |
€
394K
-13.18%
|
€
453K
11.34%
|
€
407K
12.39%
|
€
362K
|
| Employees |
0.10
0%
|
0.10
0%
|
0.10
0%
|
0.10
|
| Dividends |
€
178K
-37.44%
|
€
285K
|
€
157K
|
|
| Credit limit |
€
129K
8.5%
|
€
118K
3.34%
|
€
115K
46.49%
|
€
78K
|
| Profitability | ||||
| EBITDA |
€
386K
-13.68%
|
€
448K
11.23%
|
€
402K
12.65%
|
€
357K
|
| EBIT |
€
338K
-20.63%
|
€
426K
9.68%
|
€
389K
15.06%
|
€
338K
|
| Net profit |
€
254K
-18.9%
|
€
314K
2.3%
|
€
307K
5.52%
|
€
291K
|
| Capex |
€
3K
-98.36%
|
€
179K
12130.98%
|
€
1K
-93.09%
|
€
21K
|
| Liquidity | ||||
| Cash |
€
189K
-27.29%
|
€
260K
-20.67%
|
€
328K
143.51%
|
€
135K
|
| Cashflow |
€
302K
-9.7%
|
€
335K
15.78%
|
€
289K
3.71%
|
€
279K
|
| Current ratio |
6.70
32.41%
|
5.06
-75.32%
|
20.50
962.18%
|
1.93
|
| Quick ratio |
6.70
32.41%
|
5.06
-75.32%
|
20.50
956.7%
|
1.94
|
| Working capital |
€
783K
18.34%
|
€
661K
-16.26%
|
€
790K
419.4%
|
€
152K
|
| Working capital ratio |
6.70
32.41%
|
5.06
-75.32%
|
20.50
402.45%
|
4.08
|
| Solvability | ||||
| Assets |
€
1.11M
4.8%
|
€
1.06M
16.64%
|
€
909K
20.14%
|
€
756K
|
| Debt |
€
137K
-15.64%
|
€
163K
301.75%
|
€
40K
-75.27%
|
€
164K
|
| Solvability |
87.64%
3.53%
|
84.65%
-11.4%
|
95.54%
21.94%
|
78.35%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
31.05%
-16.78%
|
37.31%
12.04%
|
33.3%
-29.21%
|
47.04%
|
| Net profitability |
26.13%
-25.24%
|
34.95%
10.11%
|
31.74%
-27.52%
|
43.79%
|
| Return On Assets (ROA) |
22.90
-22.61%
|
29.59
-2.42%
|
30.32
-11.62%
|
34.31
|
| Return On Equity (ROE) |
26.13
-25.25%
|
34.95
10.13%
|
31.74
-27.52%
|
43.79
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
0.10
0%
|
0.10
0%
|
0.10
0%
|
0.10
|
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