ER
| Financial ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
20K
32.63%
|
€
15K
-66.89%
|
€
45K
582.32%
|
€
7K
|
| Equity |
€
82K
17.34%
|
€
70K
15.69%
|
€
61K
137.1%
|
€
26K
|
| Gross margin |
€
30K
23.63%
|
€
24K
-51.21%
|
€
50K
333.3%
|
€
12K
|
| Dividends | ||||
| Credit limit |
€
10K
17.34%
|
€
8K
5.17%
|
€
8K
137.1%
|
€
3K
|
| Profitability | ||||
| EBITDA |
€
27K
19.37%
|
€
23K
-53.45%
|
€
49K
354.94%
|
€
11K
|
| EBIT |
€
20K
32.63%
|
€
15K
-66.89%
|
€
45K
497.03%
|
€
7K
|
| Net profit |
€
12K
27.84%
|
€
10K
-72.87%
|
€
35K
365.42%
|
€
8K
|
| Capex |
€
1K
-90.54%
|
€
9K
-22.94%
|
€
12K
158.58%
|
€
5K
|
| Liquidity | ||||
| Cash |
€
52K
-11.32%
|
€
59K
39.5%
|
€
42K
167.96%
|
€
16K
|
| Cashflow |
€
20K
12.88%
|
€
18K
-55.49%
|
€
40K
301.75%
|
€
10K
|
| Current ratio |
4.72
46.58%
|
3.22
-37.35%
|
5.14
0.78%
|
5.10
|
| Quick ratio |
4.73
43.77%
|
3.29
-36.12%
|
5.15
4.25%
|
4.94
|
| Working capital |
€
75K
35.4%
|
€
55K
17.56%
|
€
47K
144.15%
|
€
19K
|
| Working capital ratio |
4.73
45.09%
|
3.26
-36.7%
|
5.15
0.39%
|
5.13
|
| Solvability | ||||
| Assets |
€
103K
7.72%
|
€
95K
32.06%
|
€
72K
137.91%
|
€
30K
|
| Debt |
€
20K
-19.3%
|
€
25K
119.19%
|
€
11K
142.27%
|
€
5K
|
| Solvability |
80.33%
8.92%
|
73.75%
-12.39%
|
84.18%
-0.34%
|
84.47%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
24.31%
-3.8%
|
25.27%
-61.53%
|
65.68%
69.45%
|
38.76%
|
| Net profitability |
14.78%
9%
|
13.56%
-76.55%
|
57.82%
126.3%
|
25.55%
|
| Return On Assets (ROA) |
11.87
18.68%
|
10.00
-79.45%
|
48.68
125.56%
|
21.58
|
| Return On Equity (ROE) |
14.78
8.95%
|
13.56
-76.55%
|
57.82
126.32%
|
25.55
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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