LE
| Financial ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
169K
398.26%
|
€
-57K
-1035.67%
|
€
-5K
-103.68%
|
€
136K
|
| Equity |
€
1.38M
9.86%
|
€
1.25M
31.72%
|
€
951K
25.49%
|
€
758K
|
| Gross margin |
€
187K
234.57%
|
€
56K
1336.52%
|
€
-5K
-1.98%
|
€
-4K
|
| Dividends |
€
2K
108.25%
|
€
1K
|
||
| Credit limit |
€
165K
19.85%
|
€
138K
9.76%
|
€
126K
50.58%
|
€
83K
|
| Profitability | ||||
| EBITDA |
€
186K
475.51%
|
€
-50K
-894.67%
|
€
-5K
-1.82%
|
€
-5K
|
| EBIT |
€
169K
398.26%
|
€
-57K
-1035.67%
|
€
-5K
-1.82%
|
€
-5K
|
| Net profit |
€
125K
-58.61%
|
€
302K
56.57%
|
€
193K
42.53%
|
€
136K
|
| Capex |
€
2K
-99.72%
|
€
851K
|
||
| Liquidity | ||||
| Cash |
€
67K
194.68%
|
€
23K
11.78%
|
€
20K
-50.27%
|
€
41K
|
| Cashflow |
€
143K
-53.95%
|
€
309K
60.21%
|
€
193K
42.53%
|
€
136K
|
| Current ratio |
1.59
11.19%
|
1.43
-19.66%
|
1.78
109.41%
|
0.85
|
| Quick ratio |
1.60
11.11%
|
1.44
-19.55%
|
1.79
108.14%
|
0.86
|
| Working capital |
€
86K
21.42%
|
€
71K
-16.05%
|
€
84K
512.66%
|
€
-20K
|
| Working capital ratio |
1.60
11.11%
|
1.44
-19.1%
|
1.78
109.41%
|
0.85
|
| Solvability | ||||
| Assets |
€
2.16M
-0.78%
|
€
2.18M
68.33%
|
€
1.30M
6.05%
|
€
1.22M
|
| Debt |
€
787K
-15.15%
|
€
928K
169.46%
|
€
344K
-25.73%
|
€
464K
|
| Solvability |
63.61%
10.72%
|
57.45%
-21.75%
|
73.42%
18.32%
|
62.05%
|
| Long term debt ratio |
0.47
-22.95%
|
0.61
144%
|
0.25
-41.86%
|
0.43
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
10.36%
-58.06%
|
24.7%
21.61%
|
20.31%
13.59%
|
17.88%
|
| Net profitability |
9.09%
-62.34%
|
24.14%
18.86%
|
20.31%
13.59%
|
17.88%
|
| Return On Assets (ROA) |
5.79
-58.29%
|
13.87
-6.99%
|
14.91
34.4%
|
11.10
|
| Return On Equity (ROE) |
9.09
-62.33%
|
24.14
18.87%
|
20.31
13.58%
|
17.88
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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