MV
| Financial ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-6K
-169.56%
|
€
9K
-23.85%
|
€
11K
3.48%
|
€
11K
|
| Equity |
€
14K
-8.39%
|
€
16K
71.5%
|
€
9K
1850.95%
|
€
0K
|
| Gross margin |
€
-1K
-110.7%
|
€
13K
-0.52%
|
€
13K
-12.72%
|
€
15K
|
| Dividends | ||||
| Credit limit |
€
1K
-16.72%
|
€
2K
42.91%
|
€
1K
2826.43%
|
€
0K
|
| Profitability | ||||
| EBITDA |
€
-2K
-117.25%
|
€
12K
-0.57%
|
€
12K
-13.34%
|
€
14K
|
| EBIT |
€
-6K
-169.56%
|
€
9K
-23.85%
|
€
11K
-12.45%
|
€
13K
|
| Net profit |
€
-1K
-120.12%
|
€
7K
-24.64%
|
€
9K
-21.51%
|
€
11K
|
| Capex |
€
0K
-100%
|
€
17K
|
-
|
-
|
| Liquidity | ||||
| Cash |
€
12K
60.07%
|
€
7K
-44.77%
|
€
13K
115.08%
|
€
6K
|
| Cashflow |
€
3K
-73.04%
|
€
10K
5.56%
|
€
9K
-21.86%
|
€
12K
|
| Current ratio |
1.33
24.3%
|
1.07
-35.93%
|
1.67
85.56%
|
0.90
|
| Quick ratio |
1.33
24.3%
|
1.07
-35.93%
|
1.67
85.56%
|
0.90
|
| Working capital |
€
4K
316.56%
|
€
1K
-89.03%
|
€
8K
553.68%
|
€
-2K
|
| Working capital ratio |
1.33
24.3%
|
1.07
-35.93%
|
1.67
85.56%
|
0.90
|
| Solvability | ||||
| Assets |
€
25K
-12.11%
|
€
28K
37.8%
|
€
21K
18.84%
|
€
17K
|
| Debt |
€
11K
-16.68%
|
€
13K
11.02%
|
€
12K
-31.96%
|
€
17K
|
| Solvability |
57.45%
4.23%
|
55.12%
24.45%
|
44.29%
1540.37%
|
2.7%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
18.54%
-70.58%
|
63.01%
-38.45%
|
102.37%
-95.99%
|
2555.78%
|
| Net profitability |
-9.16%
-121.97%
|
41.69%
-56.06%
|
94.87%
-95.98%
|
2358.31%
|
| Return On Assets (ROA) |
-5.26
-122.89%
|
22.98
-45.31%
|
42.02
-33.96%
|
63.62
|
| Return On Equity (ROE) |
-9.16
-121.96%
|
41.69
-56.06%
|
94.87
-95.98%
|
2,358.31
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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