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AM

AMTRIA

BV

0772.758.220

Financial ratios 2023 2022
Summary
Profit
€ -7K
€ 10K
Equity
€ 7K
€ 26K
Gross margin
€ 2K
€ 22K
Dividends
Credit limit
€ 1K
€ 2K
Profitability
EBITDA
€ 2K
€ 22K
EBIT
€ -7K
€ 10K
Net profit
€ -19K
€ 0K
Capex
€ 0K
€ 392K
Liquidity
Cash
€ 5K
€ 9K
Cashflow
€ -10K
€ 12K
Current ratio
2.92
1.23
Quick ratio
0.12
0.30
Working capital
€ 159K
€ 30K
Working capital ratio
2.92
1.23
Solvability
Assets
€ 614K
€ 544K
Debt
€ 606K
€ 518K
Solvability
1.17%
4.81%
Long term debt ratio
72.79
14.69
Interest Coverage Ratio
Rentability
Gross profitability
-137.78%
45.65%
Net profitability
-264.08%
0.73%
Return On Assets (ROA)
-3.10
0.04
Return On Equity (ROE)
-264.08
0.73
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
0.00
0.00
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees

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