KI
| Financial ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
50K
-18.45%
|
€
61K
-13.54%
|
€
71K
124.59%
|
€
32K
|
| Equity |
€
207K
7.84%
|
€
192K
25.44%
|
€
153K
42.02%
|
€
108K
|
| Gross margin |
€
73K
-24.5%
|
€
97K
-7.34%
|
€
105K
16.76%
|
€
90K
|
| Dividends | ||||
| Credit limit |
€
25K
22.54%
|
€
20K
25.44%
|
€
16K
42.02%
|
€
11K
|
| Profitability | ||||
| EBITDA |
€
71K
-24.26%
|
€
93K
-10.51%
|
€
104K
21.14%
|
€
86K
|
| EBIT |
€
50K
-18.45%
|
€
61K
-13.54%
|
€
71K
37.16%
|
€
52K
|
| Net profit |
€
15K
-61.37%
|
€
39K
-14.02%
|
€
45K
43.79%
|
€
32K
|
| Capex |
€
1K
4.6751921607806E+15%
|
€
0K
-100%
|
€
1K
105.07%
|
€
-21K
|
| Liquidity | ||||
| Cash |
€
159K
-15.14%
|
€
188K
14.77%
|
€
164K
12.94%
|
€
145K
|
| Cashflow |
€
36K
-49.68%
|
€
71K
-9.81%
|
€
79K
19.42%
|
€
66K
|
| Current ratio |
4.05
20.9%
|
3.35
22.26%
|
2.74
18.1%
|
2.32
|
| Quick ratio |
4.05
-14.92%
|
4.76
73.72%
|
2.74
18.1%
|
2.32
|
| Working capital |
€
158K
-3.93%
|
€
165K
23.07%
|
€
134K
42.33%
|
€
94K
|
| Working capital ratio |
4.05
3.05%
|
3.93
43.43%
|
2.74
7.45%
|
2.55
|
| Solvability | ||||
| Assets |
€
509K
-7.96%
|
€
553K
-1.4%
|
€
561K
-0.47%
|
€
564K
|
| Debt |
€
302K
-16.38%
|
€
361K
-11.5%
|
€
408K
-10.53%
|
€
456K
|
| Solvability |
40.74%
17.17%
|
34.77%
27.22%
|
27.33%
42.72%
|
19.15%
|
| Long term debt ratio |
1.20
-20.53%
|
1.51
-30.09%
|
2.16
-39.33%
|
3.56
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
17.21%
-53.34%
|
36.88%
-28.11%
|
51.3%
-15.92%
|
61.01%
|
| Net profitability |
7.27%
-64.15%
|
20.28%
-31.46%
|
29.59%
1.23%
|
29.23%
|
| Return On Assets (ROA) |
2.96
-58.03%
|
7.05
-12.79%
|
8.09
44.47%
|
5.60
|
| Return On Equity (ROE) |
7.27
-64.17%
|
20.28
-31.46%
|
29.59
1.25%
|
29.23
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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