LE
| Financial ratios | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-16K
-377.08%
|
€
6K
-84.28%
|
€
36K
1114.58%
|
€
-4K
|
| Equity |
€
252K
-6.83%
|
€
271K
5.77%
|
€
256K
15.98%
|
€
221K
|
| Gross margin |
€
40K
-29.89%
|
€
57K
-27.99%
|
€
79K
105.14%
|
€
38K
|
| Employees |
0.50
0%
|
0.50
-16.67%
|
0.60
-25%
|
0.80
|
| Dividends | ||||
| Credit limit |
€
25K
-6.83%
|
€
27K
5.77%
|
€
26K
44.97%
|
€
18K
|
| Profitability | ||||
| EBITDA |
€
11K
-63.27%
|
€
29K
-48.03%
|
€
57K
242.22%
|
€
17K
|
| EBIT |
€
-16K
-377.08%
|
€
6K
-84.84%
|
€
37K
1547.74%
|
€
-3K
|
| Net profit |
€
-18K
-599.75%
|
€
4K
-90.25%
|
€
36K
1114.58%
|
€
-4K
|
| Capex |
€
10K
-46.41%
|
€
20K
6342.81%
|
€
0K
-75.79%
|
€
1K
|
| Liquidity | ||||
| Cash |
€
118K
6.97%
|
€
110K
16.14%
|
€
95K
42.92%
|
€
67K
|
| Cashflow |
€
9K
-67.22%
|
€
27K
-50.69%
|
€
55K
255.09%
|
€
16K
|
| Current ratio |
1.01
-9.82%
|
1.12
-8.2%
|
1.22
16.19%
|
1.05
|
| Quick ratio |
0.49
-2%
|
0.50
-9.09%
|
0.55
27.91%
|
0.43
|
| Working capital |
€
3K
-89.25%
|
€
28K
-35.06%
|
€
43K
367.04%
|
€
9K
|
| Working capital ratio |
1.04
-8.77%
|
1.14
-6.56%
|
1.22
16.19%
|
1.05
|
| Solvability | ||||
| Assets |
€
628K
-1.47%
|
€
637K
2.26%
|
€
623K
5.79%
|
€
589K
|
| Debt |
€
375K
2.49%
|
€
366K
-0.18%
|
€
367K
-0.32%
|
€
368K
|
| Solvability |
40.19%
-5.44%
|
42.5%
3.41%
|
41.1%
9.63%
|
37.49%
|
| Long term debt ratio |
0.44
-10.2%
|
0.49
-27.94%
|
0.68
-23.6%
|
0.89
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
3.54%
-64.85%
|
10.07%
-53.36%
|
21.59%
206.24%
|
7.05%
|
| Net profitability |
-6.98%
-636.92%
|
1.3%
-90.79%
|
14.12%
977.02%
|
-1.61%
|
| Return On Assets (ROA) |
-2.81
-607.22%
|
0.55
-90.47%
|
5.80
1059.09%
|
-0.61
|
| Return On Equity (ROE) |
-6.98
-636.39%
|
1.30
-90.78%
|
14.12
974.82%
|
-1.61
|
| Efficiency | ||||
| Customer credit |
11.71
4.18%
|
11.24
|
||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) |
11.71
4.17%
|
11.24
|
||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
0.50
0%
|
0.50
-16.67%
|
0.60
-25%
|
0.80
|
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