YO
| Financial ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
111K
1.72%
|
€
109K
17.17%
|
€
93K
21.99%
|
€
76K
|
| Equity |
€
514K
16.55%
|
€
441K
19.54%
|
€
369K
-30.77%
|
€
533K
|
| Gross margin |
€
113K
2.12%
|
€
111K
16.93%
|
€
95K
-11.74%
|
€
107K
|
| Dividends |
€
44K
|
|||
| Credit limit |
€
62K
5.95%
|
€
58K
19.54%
|
€
49K
-23.85%
|
€
64K
|
| Profitability | ||||
| EBITDA |
€
113K
2.09%
|
€
110K
17.01%
|
€
94K
-11.79%
|
€
107K
|
| EBIT |
€
111K
1.72%
|
€
109K
17.17%
|
€
93K
-12.55%
|
€
107K
|
| Net profit |
€
73K
1.24%
|
€
72K
17.49%
|
€
61K
-19.69%
|
€
76K
|
| Capex |
€
0K
-100%
|
€
1K
1.2648605844075E+17%
|
€
0K
-100%
|
€
11K
|
| Liquidity | ||||
| Cash |
€
397K
3.68%
|
€
383K
6.32%
|
€
360K
-6.48%
|
€
385K
|
| Cashflow |
€
75K
1.82%
|
€
73K
17.24%
|
€
62K
-18.59%
|
€
77K
|
| Current ratio |
3.97
40.28%
|
2.83
10.55%
|
2.56
-61.79%
|
6.70
|
| Quick ratio |
3.97
40.28%
|
2.83
10.55%
|
2.56
-61.79%
|
6.70
|
| Working capital |
€
506K
17.31%
|
€
431K
20%
|
€
359K
-31.2%
|
€
522K
|
| Working capital ratio |
3.97
40.28%
|
2.83
10.55%
|
2.56
-61.79%
|
6.70
|
| Solvability | ||||
| Assets |
€
684K
1.07%
|
€
677K
13.06%
|
€
599K
-4.16%
|
€
625K
|
| Debt |
€
170K
-27.88%
|
€
236K
2.66%
|
€
230K
150.57%
|
€
92K
|
| Solvability |
75.14%
15.32%
|
65.16%
5.73%
|
61.63%
-27.77%
|
85.32%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
14.51%
-12.64%
|
16.61%
-1.95%
|
16.94%
17.64%
|
14.4%
|
| Net profitability |
14.2%
-13.15%
|
16.35%
-1.68%
|
16.63%
15.97%
|
14.34%
|
| Return On Assets (ROA) |
10.67
0.17%
|
10.65
3.92%
|
10.25
-16.2%
|
12.23
|
| Return On Equity (ROE) |
14.20
-13.13%
|
16.35
-1.71%
|
16.63
16.01%
|
14.34
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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