LA
| Financial ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
101K
-47.61%
|
€
193K
357.57%
|
€
42K
4.2%
|
€
41K
|
| Equity |
€
520K
16.47%
|
€
447K
40.18%
|
€
319K
8.22%
|
€
295K
|
| Gross margin |
€
141K
-55.17%
|
€
314K
49.3%
|
€
210K
11.76%
|
€
188K
|
| Dividends | ||||
| Credit limit |
€
62K
5.88%
|
€
59K
54.19%
|
€
38K
8.22%
|
€
35K
|
| Profitability | ||||
| EBITDA |
€
125K
-46.67%
|
€
235K
166.85%
|
€
88K
-18.48%
|
€
108K
|
| EBIT |
€
101K
-47.61%
|
€
193K
357.57%
|
€
42K
-33.87%
|
€
64K
|
| Net profit |
€
74K
-42.54%
|
€
128K
429.19%
|
€
24K
-40.31%
|
€
41K
|
| Capex |
€
66K
1807.07%
|
€
-4K
-126.32%
|
€
15K
-96.73%
|
€
450K
|
| Liquidity | ||||
| Cash |
€
68K
-44.76%
|
€
122K
242.93%
|
€
36K
-56.52%
|
€
82K
|
| Cashflow |
€
98K
-42.48%
|
€
170K
142.5%
|
€
70K
-17.32%
|
€
85K
|
| Current ratio |
3.48
8.07%
|
3.22
88.3%
|
1.71
4.91%
|
1.63
|
| Quick ratio |
3.48
8.07%
|
3.22
88.3%
|
1.71
4.91%
|
1.63
|
| Working capital |
€
287K
6.62%
|
€
270K
139.57%
|
€
113K
52.4%
|
€
74K
|
| Working capital ratio |
3.48
8.07%
|
3.22
88.3%
|
1.71
4.91%
|
1.63
|
| Solvability | ||||
| Assets |
€
774K
7.07%
|
€
723K
11.39%
|
€
649K
8.15%
|
€
600K
|
| Debt |
€
253K
-8.15%
|
€
276K
-16.41%
|
€
330K
8.09%
|
€
305K
|
| Solvability |
67.25%
8.78%
|
61.82%
25.86%
|
49.12%
0.06%
|
49.09%
|
| Long term debt ratio |
0.26
-25.71%
|
0.35
-35.19%
|
0.54
-15.63%
|
0.64
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
18.8%
-50.6%
|
38.06%
73%
|
22%
-23.61%
|
28.8%
|
| Net profitability |
14.14%
-50.66%
|
28.66%
277.6%
|
7.59%
-44.84%
|
13.76%
|
| Return On Assets (ROA) |
9.51
-46.33%
|
17.72
375.09%
|
3.73
-44.81%
|
6.76
|
| Return On Equity (ROE) |
14.14
-50.66%
|
28.66
277.52%
|
7.59
-44.84%
|
13.76
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
3.00
36.36%
|
2.20
|
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