FE
| Financial ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
203K
2.63%
|
€
197K
16.46%
|
€
169K
-17.51%
|
€
205K
|
| Equity |
€
1.65M
-2.98%
|
€
1.70M
30.62%
|
€
1.30M
-9.1%
|
€
1.43M
|
| Gross margin |
€
210K
3.3%
|
€
203K
16.28%
|
€
175K
-2.1%
|
€
179K
|
| Dividends |
€
208K
|
-
-100%
|
€
245K
|
-
|
| Credit limit |
€
198K
-11.8%
|
€
224K
43.68%
|
€
156K
-9.1%
|
€
172K
|
| Profitability | ||||
| EBITDA |
€
209K
3.27%
|
€
202K
16.28%
|
€
174K
-2.03%
|
€
178K
|
| EBIT |
€
203K
2.63%
|
€
197K
16.46%
|
€
169K
-4.36%
|
€
177K
|
| Net profit |
€
157K
-60.52%
|
€
398K
246.49%
|
€
115K
-44.09%
|
€
205K
|
| Capex |
€
0K
-100%
|
€
14K
4.9954918093274E+17%
|
€
0K
-100%
|
€
23K
|
| Liquidity | ||||
| Cash |
€
105K
-75.26%
|
€
425K
-23.82%
|
€
558K
27.91%
|
€
436K
|
| Cashflow |
€
163K
-59.44%
|
€
403K
237.67%
|
€
119K
-42.02%
|
€
206K
|
| Current ratio |
3.79
-63.63%
|
10.42
415.84%
|
2.02
-65.23%
|
5.81
|
| Quick ratio |
3.79
-63.63%
|
10.42
415.84%
|
2.02
-65.29%
|
5.82
|
| Working capital |
€
676K
-6.16%
|
€
720K
117.57%
|
€
331K
-27.53%
|
€
457K
|
| Working capital ratio |
3.79
-63.63%
|
10.42
415.84%
|
2.02
-65.23%
|
5.81
|
| Solvability | ||||
| Assets |
€
1.89M
6.52%
|
€
1.77M
9.23%
|
€
1.62M
6.51%
|
€
1.52M
|
| Debt |
€
243K
217.4%
|
€
76K
-76.44%
|
€
324K
241.44%
|
€
95K
|
| Solvability |
87.16%
-8.91%
|
95.69%
19.58%
|
80.02%
-14.66%
|
93.77%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
9.92%
-58.2%
|
23.73%
158.5%
|
9.18%
-36.21%
|
14.39%
|
| Net profitability |
9.54%
-59.3%
|
23.44%
165.16%
|
8.84%
-38.48%
|
14.37%
|
| Return On Assets (ROA) |
8.31
-62.94%
|
22.43
217.21%
|
7.07
-47.51%
|
13.47
|
| Return On Equity (ROE) |
9.54
-59.31%
|
23.44
165.27%
|
8.84
-38.49%
|
14.37
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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