A-
| Financial ratios | 2023 | 2022 |
|---|---|---|
| Summary | ||
| Profit |
€
10K
-82.36%
|
€
54K
|
| Equity |
€
48K
13.39%
|
€
42K
|
| Gross margin |
€
12K
-78.59%
|
€
57K
|
| Dividends | ||
| Credit limit |
€
6K
3.08%
|
€
6K
|
| Profitability | ||
| EBITDA |
€
12K
-79.01%
|
€
56K
|
| EBIT |
€
10K
-82.36%
|
€
54K
|
| Net profit |
€
6K
-86.58%
|
€
42K
|
| Capex |
€
0K
-100%
|
€
9K
|
| Liquidity | ||
| Cash |
€
45K
-4.14%
|
€
47K
|
| Cashflow |
€
8K
-82.13%
|
€
44K
|
| Current ratio |
15.31
308.27%
|
3.75
|
| Quick ratio |
15.31
308.27%
|
3.75
|
| Working capital |
€
42K
22.64%
|
€
35K
|
| Working capital ratio |
15.31
308.27%
|
3.75
|
| Solvability | ||
| Assets |
€
51K
-7.3%
|
€
55K
|
| Debt |
€
3K
-76.44%
|
€
13K
|
| Solvability |
94.15%
22.32%
|
76.97%
|
| Long term debt ratio | ||
| Interest Coverage Ratio | ||
| Rentability | ||
| Gross profitability |
16.42%
-84.24%
|
104.16%
|
| Net profitability |
11.81%
-88.16%
|
99.76%
|
| Return On Assets (ROA) |
11.12
-85.52%
|
76.79
|
| Return On Equity (ROE) |
11.81
-88.17%
|
99.76
|
| Efficiency | ||
| Customer credit | ||
| Supplier credit | ||
| Inventory Turnover Ratio | ||
| Days Sales Outstanding (DSO) | ||
| Days Sales of Inventory (DSI) | ||
| Social balance | ||
| Employees |
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