JP
| Financial ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
25K
-34.12%
|
€
38K
162.21%
|
€
-61K
-114.71%
|
€
414K
|
| Equity |
€
83K
42.16%
|
€
59K
178.63%
|
€
21K
-74.63%
|
€
83K
|
| Gross margin |
€
68K
-31.86%
|
€
100K
3493.72%
|
€
3K
-99.47%
|
€
519K
|
| Dividends |
€
423K
|
|||
| Credit limit |
€
11K
42.16%
|
€
8K
359.73%
|
€
2K
-76.93%
|
€
7K
|
| Profitability | ||||
| EBITDA |
€
38K
-47.29%
|
€
73K
404.78%
|
€
-24K
-104.81%
|
€
494K
|
| EBIT |
€
25K
-34.12%
|
€
38K
162.21%
|
€
-61K
-113.33%
|
€
457K
|
| Net profit |
€
25K
-34.24%
|
€
38K
160.73%
|
€
-62K
-114.93%
|
€
414K
|
| Capex |
€
0K
-125%
|
€
0K
-100%
|
€
9K
1584.89%
|
€
1K
|
| Liquidity | ||||
| Cash |
€
37K
-38.24%
|
€
61K
66.23%
|
€
36K
-89.68%
|
€
353K
|
| Cashflow |
€
38K
-47.42%
|
€
72K
391.99%
|
€
-25K
-105.47%
|
€
452K
|
| Current ratio |
5.59
258.33%
|
1.56
83.53%
|
0.85
-15.84%
|
1.01
|
| Quick ratio |
5.16
251.02%
|
1.47
86.08%
|
0.79
-14.13%
|
0.92
|
| Working capital |
€
80K
90.4%
|
€
42K
239.02%
|
€
-30K
-999.55%
|
€
3K
|
| Working capital ratio |
5.59
258.33%
|
1.56
83.53%
|
0.85
-15.84%
|
1.01
|
| Solvability | ||||
| Assets |
€
101K
-24.58%
|
€
134K
-41.08%
|
€
227K
-61.79%
|
€
593K
|
| Debt |
€
17K
-76.75%
|
€
75K
-63.55%
|
€
206K
-59.71%
|
€
510K
|
| Solvability |
82.7%
88.51%
|
43.87%
372.74%
|
9.28%
-33.57%
|
13.97%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
45.57%
-63.01%
|
123.19%
204.8%
|
-117.55%
-121.58%
|
544.81%
|
| Net profitability |
29.65%
-53.75%
|
64.11%
121.8%
|
-294.14%
-158.85%
|
499.85%
|
| Return On Assets (ROA) |
24.52
-12.81%
|
28.13
203.06%
|
-27.29
-139.08%
|
69.84
|
| Return On Equity (ROE) |
29.65
-53.74%
|
64.11
121.8%
|
-294.14
-158.84%
|
499.85
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
0.50
0%
|
0.50
|
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