HC
| Financial ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
90K
15.66%
|
€
77K
22.74%
|
€
63K
74.82%
|
€
36K
|
| Equity |
€
542K
7.45%
|
€
504K
6.28%
|
€
474K
5.53%
|
€
450K
|
| Gross margin |
€
126K
10.88%
|
€
113K
14.41%
|
€
99K
-0.2%
|
€
99K
|
| Dividends |
€
30K
11.11%
|
€
27K
50%
|
€
18K
63.64%
|
€
11K
|
| Credit limit |
€
54K
7.45%
|
€
50K
6.28%
|
€
47K
5.53%
|
€
45K
|
| Profitability | ||||
| EBITDA |
€
122K
10.37%
|
€
111K
14.9%
|
€
96K
-0.31%
|
€
97K
|
| EBIT |
€
90K
15.66%
|
€
77K
22.74%
|
€
63K
1.71%
|
€
62K
|
| Net profit |
€
68K
19.01%
|
€
57K
32.46%
|
€
43K
18.72%
|
€
36K
|
| Capex |
€
9K
1.5001100994216E+16%
|
€
0K
-100%
|
€
0K
-233.33%
|
€
0K
|
| Liquidity | ||||
| Cash |
€
7K
-77.29%
|
€
32K
58.48%
|
€
20K
-58.35%
|
€
48K
|
| Cashflow |
€
100K
11.27%
|
€
90K
18.29%
|
€
76K
7.64%
|
€
71K
|
| Current ratio |
0.22
-12%
|
0.25
-7.41%
|
0.27
-27.03%
|
0.37
|
| Quick ratio |
0.23
-8%
|
0.25
-10.71%
|
0.28
-28.21%
|
0.39
|
| Working capital |
€
-119K
2.37%
|
€
-122K
1.93%
|
€
-125K
-1.37%
|
€
-123K
|
| Working capital ratio |
0.23
-8%
|
0.25
-7.41%
|
0.27
-28.95%
|
0.38
|
| Solvability | ||||
| Assets |
€
794K
-3.57%
|
€
823K
-4.45%
|
€
861K
-6.53%
|
€
921K
|
| Debt |
€
252K
-21%
|
€
319K
-17.6%
|
€
387K
-18.02%
|
€
472K
|
| Solvability |
68.27%
11.42%
|
61.27%
11.22%
|
55.09%
12.91%
|
48.79%
|
| Long term debt ratio |
0.18
-41.94%
|
0.31
-32.61%
|
0.46
-25.81%
|
0.62
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
18.49%
3.59%
|
17.85%
11.28%
|
16.04%
2.04%
|
15.72%
|
| Net profitability |
12.47%
10.75%
|
11.26%
24.56%
|
9.04%
12.58%
|
8.03%
|
| Return On Assets (ROA) |
8.52
23.42%
|
6.90
38.62%
|
4.98
27.02%
|
3.92
|
| Return On Equity (ROE) |
12.47
10.76%
|
11.26
24.63%
|
9.04
12.5%
|
8.03
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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