He
| Financial ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-2K
-102.32%
|
€
67K
167.5%
|
€
-99K
-650.52%
|
€
18K
|
| Equity |
€
-138K
-1.19%
|
€
-136K
32.95%
|
€
-203K
-95.5%
|
€
-104K
|
| Gross margin |
€
-1K
-101.87%
|
€
67K
168.23%
|
€
-99K
-626.69%
|
€
19K
|
| Dividends | ||||
| Credit limit |
€
-11K
-1.19%
|
€
-11K
39.04%
|
€
-18K
-115.05%
|
€
-8K
|
| Profitability | ||||
| EBITDA |
€
-2K
-102.32%
|
€
67K
167.5%
|
€
-99K
-646.73%
|
€
18K
|
| EBIT |
€
-2K
-102.32%
|
€
67K
167.5%
|
€
-99K
-646.73%
|
€
18K
|
| Net profit |
€
-2K
-102.42%
|
€
67K
167.45%
|
€
-99K
-650.76%
|
€
18K
|
| Capex | ||||
| Liquidity | ||||
| Cash |
€
0K
-99.74%
|
€
3K
421.92%
|
€
0K
-78.61%
|
€
2K
|
| Cashflow |
€
-2K
-102.42%
|
€
67K
167.45%
|
€
-99K
-650.76%
|
€
18K
|
| Current ratio |
0.76
-13.64%
|
0.88
4.76%
|
0.84
-23.64%
|
1.10
|
| Quick ratio |
0.76
-13.64%
|
0.88
4.76%
|
0.84
-23.64%
|
1.10
|
| Working capital |
€
-68K
-20.67%
|
€
-56K
32.39%
|
€
-83K
-616.2%
|
€
16K
|
| Working capital ratio |
0.76
-13.64%
|
0.88
4.76%
|
0.84
-23.64%
|
1.10
|
| Solvability | ||||
| Assets |
€
217K
-47.64%
|
€
414K
-2.09%
|
€
423K
136.4%
|
€
179K
|
| Debt |
€
355K
-35.55%
|
€
550K
-12.1%
|
€
626K
121.37%
|
€
283K
|
| Solvability |
-63.56%
-93.25%
|
-32.89%
31.52%
|
-48.03%
17.3%
|
-58.08%
|
| Long term debt ratio |
-0.51
13.56%
|
-0.59
0%
|
-0.59
48.7%
|
-1.15
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
1.17%
102.38%
|
-49.13%
-200.57%
|
48.85%
381.72%
|
-17.34%
|
| Net profitability |
1.17%
102.38%
|
-49.13%
-200.57%
|
48.85%
381.72%
|
-17.34%
|
| Return On Assets (ROA) |
-0.75
-104.62%
|
16.16
168.88%
|
-23.46
-332.97%
|
10.07
|
| Return On Equity (ROE) |
1.17
102.39%
|
-49.13
-200.58%
|
48.85
381.72%
|
-17.34
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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