E.
| Financial ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
284K
-1.24%
|
€
288K
2.48%
|
€
281K
112.95%
|
€
132K
|
| Equity |
€
1.09M
22.92%
|
€
890K
27.81%
|
€
696K
9.51%
|
€
636K
|
| Gross margin |
€
296K
-1.52%
|
€
301K
3.16%
|
€
292K
47.25%
|
€
198K
|
| Dividends |
€
188K
791.83%
|
€
21K
|
||
| Credit limit |
€
144K
22.92%
|
€
117K
27.81%
|
€
92K
9.51%
|
€
84K
|
| Profitability | ||||
| EBITDA |
€
284K
-1.24%
|
€
288K
2.46%
|
€
281K
48.84%
|
€
189K
|
| EBIT |
€
284K
-1.24%
|
€
288K
2.48%
|
€
281K
48.85%
|
€
189K
|
| Net profit |
€
204K
2.09%
|
€
200K
-19.73%
|
€
249K
88.65%
|
€
132K
|
| Capex |
-
|
|||
| Liquidity | ||||
| Cash |
€
168K
0.19%
|
€
168K
-77.15%
|
€
734K
446.52%
|
€
134K
|
| Cashflow |
€
204K
2.09%
|
€
200K
-19.75%
|
€
249K
88.61%
|
€
132K
|
| Current ratio |
27.02
56.28%
|
17.29
349.09%
|
3.85
-76.97%
|
16.72
|
| Quick ratio |
27.02
56.28%
|
17.29
349.09%
|
3.85
-77.37%
|
17.01
|
| Working capital |
€
1.09M
22.92%
|
€
890K
27.81%
|
€
696K
9.52%
|
€
636K
|
| Working capital ratio |
27.02
56.28%
|
17.29
349.09%
|
3.85
-77.16%
|
16.86
|
| Solvability | ||||
| Assets |
€
1.14M
20.27%
|
€
944K
0.41%
|
€
940K
39.1%
|
€
676K
|
| Debt |
€
42K
-23.04%
|
€
55K
-77.65%
|
€
244K
504.15%
|
€
40K
|
| Solvability |
96.3%
2.21%
|
94.22%
27.29%
|
74.02%
-21.27%
|
94.02%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
18.65%
-16.93%
|
22.45%
-37.22%
|
35.76%
72.17%
|
20.77%
|
| Net profitability |
18.65%
-16.93%
|
22.45%
-37.22%
|
35.76%
72.25%
|
20.76%
|
| Return On Assets (ROA) |
17.96
-15.11%
|
21.16
-20.06%
|
26.47
35.62%
|
19.52
|
| Return On Equity (ROE) |
18.65
-16.95%
|
22.45
-37.2%
|
35.76
72.26%
|
20.76
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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