| Financial ratios | 2024 |
|---|---|
| Summary | |
| Profit |
€
96K
|
| Equity |
€
79K
|
| Gross margin |
€
100K
|
| Dividends | |
| Credit limit |
€
10K
|
| Taxes |
€
25K
|
| Salaries and Social Security Contributions | |
| Profitability | |
| EBITDA |
€
96K
|
| EBIT |
€
96K
|
| Net profit |
€
74K
|
| Capex | |
| Liquidity | |
| Cash |
€
82K
|
| Cashflow |
€
74K
|
| Current ratio |
3.82
|
| Quick ratio |
4.46
|
| Working capital |
€
79K
|
| Working capital ratio |
4.12
|
| Solvability | |
| Assets |
€
107K
|
| Debt |
€
28K
|
| Solvability |
73.82%
|
| Long term debt ratio | |
| Interest Coverage Ratio | |
| Rentability | |
| Gross profitability |
93.7%
|
| Net profitability |
93.7%
|
| Return On Assets (ROA) |
69.17
|
| Return On Equity (ROE) |
93.70
|
| Efficiency | |
| Customer credit | |
| Supplier credit | |
| Inventory Turnover Ratio | |
| Days Sales Outstanding (DSO) | |
| Days Sales of Inventory (DSI) | |
| Social balance | |
| Employees |
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