DR
| Financial ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-4K
-121.37%
|
€
20K
-17.11%
|
€
24K
-41.59%
|
€
40K
|
| Equity |
€
101K
-4.97%
|
€
106K
11.96%
|
€
95K
16.28%
|
€
82K
|
| Gross margin |
€
14K
-67.04%
|
€
44K
-2.06%
|
€
45K
-58.81%
|
€
108K
|
| Dividends | ||||
| Credit limit |
€
12K
-4.97%
|
€
13K
11.96%
|
€
11K
5.71%
|
€
11K
|
| Profitability | ||||
| EBITDA |
€
13K
-69.82%
|
€
42K
-1.71%
|
€
43K
-59.74%
|
€
107K
|
| EBIT |
€
-4K
-121.37%
|
€
20K
-17.11%
|
€
24K
-62.51%
|
€
63K
|
| Net profit |
€
-5K
-146.53%
|
€
11K
-14.54%
|
€
13K
-67.05%
|
€
40K
|
| Capex |
€
1K
-97.88%
|
€
37K
61.31%
|
€
23K
328.57%
|
€
5K
|
| Liquidity | ||||
| Cash |
€
26K
-21.67%
|
€
33K
-25.08%
|
€
44K
-30.11%
|
€
63K
|
| Cashflow |
€
12K
-65.84%
|
€
34K
4.16%
|
€
33K
-61.18%
|
€
84K
|
| Current ratio |
21.51
305.08%
|
5.31
-56.15%
|
12.11
307.74%
|
2.97
|
| Quick ratio |
21.51
305.08%
|
5.31
-56.15%
|
12.11
300.99%
|
3.02
|
| Working capital |
€
63K
20.82%
|
€
52K
-5.9%
|
€
55K
20.86%
|
€
46K
|
| Working capital ratio |
21.51
305.08%
|
5.31
-56.15%
|
12.11
305.02%
|
2.99
|
| Solvability | ||||
| Assets |
€
104K
-12.08%
|
€
118K
18.47%
|
€
100K
-4.79%
|
€
105K
|
| Debt |
€
3K
-74.6%
|
€
12K
142.46%
|
€
5K
-78.62%
|
€
23K
|
| Solvability |
97.05%
8.09%
|
89.79%
-5.49%
|
95.01%
22.12%
|
77.8%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
11.52%
-64.04%
|
32.04%
-6.97%
|
34.44%
-66.61%
|
103.16%
|
| Net profitability |
-5.23%
-148.92%
|
10.69%
-23.64%
|
14%
-71.67%
|
49.41%
|
| Return On Assets (ROA) |
-5.08
-152.93%
|
9.60
-27.86%
|
13.30
-65.4%
|
38.44
|
| Return On Equity (ROE) |
-5.23
-148.97%
|
10.69
-23.67%
|
14.00
-71.67%
|
49.41
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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