AM
| Financial ratios | 2023 | 2022 |
|---|---|---|
| Summary | ||
| Profit |
€
-7K
-173.59%
|
€
10K
|
| Equity |
€
7K
-72.53%
|
€
26K
|
| Gross margin |
€
2K
-91.03%
|
€
22K
|
| Dividends | ||
| Credit limit |
€
1K
-72.53%
|
€
2K
|
| Profitability | ||
| EBITDA |
€
2K
-92.45%
|
€
22K
|
| EBIT |
€
-7K
-173.59%
|
€
10K
|
| Net profit |
€
-19K
-10033.27%
|
€
0K
|
| Capex |
€
0K
-99.89%
|
€
392K
|
| Liquidity | ||
| Cash |
€
5K
-43.37%
|
€
9K
|
| Cashflow |
€
-10K
-182.89%
|
€
12K
|
| Current ratio |
2.92
137.4%
|
1.23
|
| Quick ratio |
0.12
-60%
|
0.30
|
| Working capital |
€
159K
427.14%
|
€
30K
|
| Working capital ratio |
2.92
137.4%
|
1.23
|
| Solvability | ||
| Assets |
€
614K
12.75%
|
€
544K
|
| Debt |
€
606K
17.06%
|
€
518K
|
| Solvability |
1.17%
-75.68%
|
4.81%
|
| Long term debt ratio |
72.79
395.51%
|
14.69
|
| Interest Coverage Ratio | ||
| Rentability | ||
| Gross profitability |
-137.78%
-401.82%
|
45.65%
|
| Net profitability |
-264.08%
-36275.34%
|
0.73%
|
| Return On Assets (ROA) |
-3.10
-8910.19%
|
0.04
|
| Return On Equity (ROE) |
-264.08
-36264.79%
|
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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