ES
| Financial ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
3K
-95.3%
|
€
58K
1159.92%
|
€
-5K
-254.2%
|
€
4K
|
| Equity |
€
153K
1.88%
|
€
150K
64.52%
|
€
91K
-6.07%
|
€
97K
|
| Gross margin |
€
14K
-78.08%
|
€
64K
291.54%
|
€
16K
205.23%
|
€
-16K
|
| Dividends | ||||
| Credit limit |
€
18K
-7.38%
|
€
20K
80.97%
|
€
11K
-6.07%
|
€
12K
|
| Profitability | ||||
| EBITDA |
€
8K
-86.97%
|
€
63K
373.84%
|
€
13K
171.23%
|
€
-19K
|
| EBIT |
€
3K
-95.3%
|
€
58K
1159.92%
|
€
-5K
70.94%
|
€
-19K
|
| Net profit |
€
3K
-95.21%
|
€
59K
1098.29%
|
€
-6K
-266.36%
|
€
4K
|
| Capex |
€
0K
100%
|
€
-27K
-140.01%
|
€
67K
|
|
| Liquidity | ||||
| Cash |
€
0K
-99.24%
|
€
1K
-76.45%
|
€
4K
-90.78%
|
€
46K
|
| Cashflow |
€
8K
-87.01%
|
€
64K
396.8%
|
€
13K
265.81%
|
€
4K
|
| Current ratio |
3.24
-57.03%
|
7.54
79.1%
|
4.21
1.94%
|
4.13
|
| Quick ratio |
7.63
-14.17%
|
8.89
111.16%
|
4.21
1.94%
|
4.13
|
| Working capital |
€
155K
2.24%
|
€
152K
133.07%
|
€
65K
-32.95%
|
€
97K
|
| Working capital ratio |
4.55
-44.24%
|
8.16
93.82%
|
4.21
1.94%
|
4.13
|
| Solvability | ||||
| Assets |
€
234K
23.06%
|
€
190K
43.13%
|
€
133K
3.85%
|
€
128K
|
| Debt |
€
81K
101.74%
|
€
40K
-3.49%
|
€
42K
34.9%
|
€
31K
|
| Solvability |
65.23%
-17.21%
|
78.79%
14.94%
|
68.55%
-9.55%
|
75.79%
|
| Long term debt ratio |
0.08
-27.27%
|
0.11
-54.17%
|
0.24
|
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
5.47%
-87.26%
|
42.92%
202.04%
|
14.21%
289.32%
|
3.65%
|
| Net profitability |
1.84%
-95.31%
|
39.22%
707.12%
|
-6.46%
-276.99%
|
3.65%
|
| Return On Assets (ROA) |
1.20
-96.11%
|
30.90
797.47%
|
-4.43
-260.19%
|
2.77
|
| Return On Equity (ROE) |
1.84
-95.3%
|
39.22
706.78%
|
-6.46
-277.11%
|
3.65
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
|||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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