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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