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FORTUNA Group.
FO
| Financial ratios | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Summary | |||||
| Profit |
€
30K
59.6%
|
€
19K
-83.64%
|
€
116K
1453.99%
|
€
7K
|
€
0K
|
| Equity |
€
121K
12.13%
|
€
108K
5.88%
|
€
102K
424.92%
|
€
19K
|
€
12K
|
| Gross margin |
€
155K
31.56%
|
€
118K
-29.76%
|
€
168K
190.92%
|
€
58K
|
€
56K
|
| Employees |
1.00
|
||||
| Dividends | |||||
| Credit limit |
€
12K
34.56%
|
€
9K
-3.75%
|
€
9K
424.92%
|
€
2K
|
€
1K
|
| Taxes |
€
5K
-25.77%
|
€
6K
-80.93%
|
€
32K
1739.56%
|
€
2K
|
|
| Salaries and Social Security Contributions |
€
4K
|
€
4K
|
|||
| Profitability | |||||
| EBITDA |
€
101K
18.79%
|
€
85K
-48.24%
|
€
164K
222.06%
|
€
51K
|
€
51K
|
| EBIT |
€
30K
59.6%
|
€
19K
-83.64%
|
€
116K
449.89%
|
€
21K
|
€
15K
|
| Net profit |
€
13K
5969.37%
|
€
0K
-100.27%
|
€
82K
1006.04%
|
€
7K
|
€
0K
|
| Capex |
€
669K
1187.56%
|
€
52K
-73.51%
|
€
196K
|
-
|
€
600K
|
| Liquidity | |||||
| Cash |
€
304K
-9.62%
|
€
337K
147.22%
|
€
136K
48.42%
|
€
92K
|
€
1K
|
| Cashflow |
€
84K
27.29%
|
€
66K
-49.69%
|
€
131K
249.92%
|
€
37K
|
€
36K
|
| Current ratio |
2.08
47.52%
|
1.41
43.88%
|
0.98
-34.23%
|
1.49
|
1.76
|
| Quick ratio |
2.08
43.45%
|
1.45
36.79%
|
1.06
135.22%
|
-3.01
|
-1.79
|
| Working capital |
€
169K
59.15%
|
€
106K
2707.1%
|
€
-4K
-106.54%
|
€
62K
|
€
69K
|
| Working capital ratio |
2.08
45.45%
|
1.43
40.2%
|
1.02
-82.68%
|
5.89
|
209.35
|
| Solvability | |||||
| Assets |
€
1.59M
54.02%
|
€
1.03M
12.5%
|
€
918K
26.96%
|
€
723K
|
€
723K
|
| Debt |
€
1.47M
58.9%
|
€
925K
13.33%
|
€
817K
16.01%
|
€
704K
|
€
711K
|
| Solvability |
7.59%
-27.16%
|
10.42%
-5.96%
|
11.08%
313.43%
|
2.68%
|
1.65%
|
| Long term debt ratio |
10.88
76.05%
|
6.18
9.19%
|
5.66
-80.99%
|
29.77
|
52.04
|
| Interest Coverage Ratio | |||||
| Rentability | |||||
| Gross profitability |
69.49%
13.53%
|
61.21%
-52.48%
|
128.82%
-33.34%
|
193.24%
|
297.78%
|
| Net profitability |
10.82%
5252.38%
|
-0.21%
-100.26%
|
80.95%
110.7%
|
38.42%
|
-3.92%
|
| Return On Assets (ROA) |
0.82
3910.72%
|
-0.02
-100.24%
|
8.97
771.16%
|
1.03
|
-0.06
|
| Return On Equity (ROE) |
10.82
5334.36%
|
-0.21
-100.26%
|
80.95
110.71%
|
38.42
|
-3.92
|
| Efficiency | |||||
| Customer credit | |||||
| Supplier credit | |||||
| Inventory Turnover Ratio | |||||
| Days Sales Outstanding (DSO) | |||||
| Days Sales of Inventory (DSI) | |||||
| Social balance | |||||
| Employees |
1.00
|
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