SW
| Financial ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
23K
-23.53%
|
€
30K
187.25%
|
€
11K
563.59%
|
€
-2K
|
| Equity |
€
64K
33.28%
|
€
48K
30.82%
|
€
37K
23.41%
|
€
30K
|
| Gross margin |
€
33K
-18.39%
|
€
40K
86.85%
|
€
22K
152.54%
|
€
9K
|
| Dividends |
€
10K
|
|||
| Credit limit |
€
8K
33.28%
|
€
6K
30.82%
|
€
5K
62.91%
|
€
3K
|
| Profitability | ||||
| EBITDA |
€
32K
-18.57%
|
€
40K
86.71%
|
€
21K
161.81%
|
€
8K
|
| EBIT |
€
23K
-23.53%
|
€
30K
187.25%
|
€
11K
960.97%
|
€
-1K
|
| Net profit |
€
16K
-25.09%
|
€
21K
206.38%
|
€
7K
406.16%
|
€
-2K
|
| Capex |
€
0K
-100%
|
€
3K
7.8205788182544E+16%
|
€
0K
-100%
|
€
43K
|
| Liquidity | ||||
| Cash |
€
80K
28.98%
|
€
62K
41.04%
|
€
44K
107.23%
|
€
21K
|
| Cashflow |
€
25K
-18.21%
|
€
31K
74%
|
€
18K
150.14%
|
€
7K
|
| Current ratio |
2.29
18.65%
|
1.93
10.29%
|
1.75
21.53%
|
1.44
|
| Quick ratio |
2.29
18.65%
|
1.93
4.89%
|
1.84
27.78%
|
1.44
|
| Working capital |
€
54K
55.54%
|
€
34K
53.73%
|
€
22K
111.76%
|
€
11K
|
| Working capital ratio |
2.29
18.65%
|
1.93
7.82%
|
1.79
24.31%
|
1.44
|
| Solvability | ||||
| Assets |
€
107K
15.3%
|
€
93K
15.58%
|
€
80K
9.34%
|
€
74K
|
| Debt |
€
43K
-3.84%
|
€
45K
2.82%
|
€
44K
-0.19%
|
€
44K
|
| Solvability |
59.61%
15.59%
|
51.57%
13.19%
|
45.56%
12.88%
|
40.36%
|
| Long term debt ratio |
0.02
-87.5%
|
0.16
-57.89%
|
0.38
-43.28%
|
0.67
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
39.67%
-38.63%
|
64.64%
33%
|
48.6%
102.67%
|
23.98%
|
| Net profitability |
24.97%
-43.8%
|
44.43%
134.21%
|
18.97%
347.97%
|
-7.65%
|
| Return On Assets (ROA) |
14.89
-35.03%
|
22.91
165.09%
|
8.64
380.02%
|
-3.09
|
| Return On Equity (ROE) |
24.97
-43.8%
|
44.43
134.21%
|
18.97
348.08%
|
-7.65
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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