VA
| Financial ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
1K
289.63%
|
€
-1K
93.53%
|
€
-10K
51.76%
|
€
-22K
|
| Equity |
€
23K
1.04%
|
€
23K
-3.68%
|
€
23K
-36.21%
|
€
37K
|
| Gross margin |
€
7K
16.66%
|
€
6K
355.62%
|
€
-2K
82.77%
|
€
-14K
|
| Dividends | ||||
| Credit limit |
€
2K
1.04%
|
€
2K
-3.68%
|
€
2K
-36.21%
|
€
3K
|
| Profitability | ||||
| EBITDA |
€
6K
31.36%
|
€
5K
216.36%
|
€
-4K
74.75%
|
€
-15K
|
| EBIT |
€
1K
289.63%
|
€
-1K
93.53%
|
€
-10K
48.95%
|
€
-20K
|
| Net profit |
€
0K
127.32%
|
€
-1K
93.51%
|
€
-13K
38.71%
|
€
-22K
|
| Capex |
€
3K
3.6947548935134E+17%
|
€
0K
-100%
|
€
4K
-84.33%
|
€
24K
|
| Liquidity | ||||
| Cash |
€
1K
-98.98%
|
€
62K
-14.93%
|
€
73K
-11.39%
|
€
82K
|
| Cashflow |
€
5K
12.98%
|
€
4K
164.78%
|
€
-7K
59.61%
|
€
-17K
|
| Current ratio |
1.17
8.33%
|
1.08
8%
|
1.00
-13.04%
|
1.15
|
| Quick ratio |
1.17
8.33%
|
1.08
8%
|
1.00
-13.04%
|
1.15
|
| Working capital |
€
6K
33.51%
|
€
5K
1353.28%
|
€
0K
-97%
|
€
11K
|
| Working capital ratio |
1.17
8.33%
|
1.08
8%
|
1.00
-13.04%
|
1.15
|
| Solvability | ||||
| Assets |
€
59K
-26.05%
|
€
80K
-16.69%
|
€
96K
-11.5%
|
€
108K
|
| Debt |
€
36K
-36.71%
|
€
57K
-20.9%
|
€
72K
1.15%
|
€
72K
|
| Solvability |
38.56%
36.64%
|
28.22%
15.61%
|
24.41%
-27.91%
|
33.86%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
21.66%
11.82%
|
19.37%
167.26%
|
-28.8%
36.7%
|
-45.5%
|
| Net profitability |
1.03%
126.96%
|
-3.82%
93.27%
|
-56.76%
3.93%
|
-59.08%
|
| Return On Assets (ROA) |
0.40
136.94%
|
-1.08
92.21%
|
-13.85
30.75%
|
-20.00
|
| Return On Equity (ROE) |
1.03
127.03%
|
-3.82
93.26%
|
-56.76
3.93%
|
-59.08
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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