AE
| Financial ratios | 2023 |
|---|---|
| Summary | |
| Profit |
€
-6K
|
| Equity |
€
-16K
|
| Gross margin |
€
-4K
|
| Dividends | |
| Credit limit |
€
-1K
|
| Profitability | |
| EBITDA |
€
-4K
|
| EBIT |
€
-6K
|
| Net profit |
€
-6K
|
| Capex |
€
1K
|
| Liquidity | |
| Cash |
€
2K
|
| Cashflow |
€
-4K
|
| Current ratio |
0.53
|
| Quick ratio |
0.53
|
| Working capital |
€
-12K
|
| Working capital ratio |
0.53
|
| Solvability | |
| Assets |
€
17K
|
| Debt |
€
33K
|
| Solvability |
-92.91%
|
| Long term debt ratio |
-0.49
|
| Interest Coverage Ratio | |
| Rentability | |
| Gross profitability |
27.91%
|
| Net profitability |
36.97%
|
| Return On Assets (ROA) |
-34.35
|
| Return On Equity (ROE) |
36.97
|
| Efficiency | |
| Customer credit | |
| Supplier credit | |
| Inventory Turnover Ratio | |
| Days Sales Outstanding (DSO) | |
| Days Sales of Inventory (DSI) | |
| Social balance | |
| Employees |
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