DR
| Financial ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
37K
14.97%
|
€
32K
-71.54%
|
€
112K
306.77%
|
€
27K
|
| Equity |
€
277K
10.74%
|
€
250K
10.13%
|
€
227K
29.85%
|
€
175K
|
| Gross margin |
€
279K
26.73%
|
€
220K
-28.82%
|
€
309K
41.76%
|
€
218K
|
| Employees |
4.00
33.33%
|
3.00
-25%
|
4.00
0%
|
4.00
|
| Dividends |
-
-100%
|
€
30K
|
||
| Credit limit |
€
27K
-11.41%
|
€
30K
0.12%
|
€
30K
29.85%
|
€
23K
|
| Profitability | ||||
| EBITDA |
€
73K
34.3%
|
€
54K
-58.58%
|
€
131K
103.97%
|
€
64K
|
| EBIT |
€
37K
14.97%
|
€
32K
-71.54%
|
€
112K
182.82%
|
€
39K
|
| Net profit |
€
27K
16.73%
|
€
23K
-72.02%
|
€
82K
199.69%
|
€
27K
|
| Capex |
€
72K
-71.59%
|
€
253K
24669.55%
|
€
1K
-96.05%
|
€
26K
|
| Liquidity | ||||
| Cash |
€
160K
43.95%
|
€
111K
-49.27%
|
€
219K
45.95%
|
€
150K
|
| Cashflow |
€
63K
38.9%
|
€
46K
-55.23%
|
€
102K
94.7%
|
€
52K
|
| Current ratio |
2.20
-39.06%
|
3.61
4.34%
|
3.46
42.39%
|
2.43
|
| Quick ratio |
2.26
-32.74%
|
3.36
-2.89%
|
3.46
58.72%
|
2.18
|
| Working capital |
€
214K
3.56%
|
€
207K
-5.07%
|
€
218K
36.6%
|
€
160K
|
| Working capital ratio |
2.23
-38.23%
|
3.61
4.34%
|
3.46
41.8%
|
2.44
|
| Solvability | ||||
| Assets |
€
738K
25.7%
|
€
587K
54.64%
|
€
380K
4.67%
|
€
363K
|
| Debt |
€
462K
36.79%
|
€
337K
120.76%
|
€
153K
-18.73%
|
€
188K
|
| Solvability |
37.5%
-11.89%
|
42.56%
-28.78%
|
59.76%
24.03%
|
48.18%
|
| Long term debt ratio |
1.02
-0.97%
|
1.03
267.86%
|
0.28
-36.36%
|
0.44
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
22.89%
25.42%
|
18.25%
-59.35%
|
44.89%
49.93%
|
29.94%
|
| Net profitability |
9.7%
5.43%
|
9.2%
-74.59%
|
36.2%
130.72%
|
15.69%
|
| Return On Assets (ROA) |
3.64
-7.13%
|
3.91
-81.91%
|
21.64
186.31%
|
7.56
|
| Return On Equity (ROE) |
9.70
5.41%
|
9.20
-74.59%
|
36.20
130.79%
|
15.69
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
4.00
33.33%
|
3.00
-25%
|
4.00
0%
|
4.00
|
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