ni
| Financial ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
9K
-98.3%
|
€
506K
1534.98%
|
€
-35K
-147.33%
|
€
-14K
|
| Equity |
€
507K
1.01%
|
€
502K
244.3%
|
€
146K
-20.74%
|
€
184K
|
| Gross margin |
€
56K
-89.35%
|
€
523K
1606.3%
|
€
-35K
-255.98%
|
€
-10K
|
| Employees |
0.30
|
0.50
0%
|
0.50
|
|
| Dividends | ||||
| Credit limit |
€
61K
-8.17%
|
€
66K
278.73%
|
€
18K
-20.74%
|
€
22K
|
| Profitability | ||||
| EBITDA |
€
22K
-95.67%
|
€
513K
1556.31%
|
€
-35K
-257.29%
|
€
-10K
|
| EBIT |
€
9K
-98.3%
|
€
506K
1534.98%
|
€
-35K
-257.29%
|
€
-10K
|
| Net profit |
€
5K
-98.57%
|
€
356K
1033.37%
|
€
-38K
-167.98%
|
€
-14K
|
| Capex |
€
0K
-100%
|
€
68K
|
||
| Liquidity | ||||
| Cash |
€
250K
58.52%
|
€
158K
69.4%
|
€
93K
-21.15%
|
€
118K
|
| Cashflow |
€
19K
-94.85%
|
€
364K
1053.06%
|
€
-38K
-167.98%
|
€
-14K
|
| Current ratio |
9.58
-33.79%
|
14.47
152.09%
|
5.74
-27.06%
|
7.87
|
| Quick ratio |
11.39
-21.29%
|
14.47
114.05%
|
6.76
-59.88%
|
16.85
|
| Working capital |
€
510K
3.81%
|
€
492K
150.93%
|
€
196K
-16.31%
|
€
234K
|
| Working capital ratio |
10.41
-28.06%
|
14.47
133.01%
|
6.21
-42.12%
|
10.73
|
| Solvability | ||||
| Assets |
€
617K
4.76%
|
€
589K
148.2%
|
€
237K
-11.54%
|
€
268K
|
| Debt |
€
109K
26.54%
|
€
86K
-5.3%
|
€
91K
8.61%
|
€
84K
|
| Solvability |
82.25%
-3.59%
|
85.31%
38.72%
|
61.5%
-10.4%
|
68.64%
|
| Long term debt ratio |
0.10
0%
|
0.10
-70.59%
|
0.34
25.93%
|
0.27
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
3.69%
-94.91%
|
72.45%
376.84%
|
-26.17%
-238.11%
|
-7.74%
|
| Net profitability |
1%
-98.59%
|
70.96%
371.15%
|
-26.17%
-238.11%
|
-7.74%
|
| Return On Assets (ROA) |
0.82
-98.64%
|
60.53
476.06%
|
-16.10
-202.94%
|
-5.31
|
| Return On Equity (ROE) |
1.00
-98.59%
|
70.96
371.09%
|
-26.17
-238.13%
|
-7.74
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
0.30
|
0.50
0%
|
0.50
|
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