AN
| Financial ratios | 2021 |
|---|---|
| Summary | |
| Profit |
€
15K
|
| Equity |
€
16K
|
| Gross margin |
€
19K
|
| Dividends | |
| Credit limit |
€
1K
|
| Profitability | |
| EBITDA |
€
16K
|
| EBIT |
€
15K
|
| Net profit |
€
11K
|
| Capex |
€
45K
|
| Liquidity | |
| Cash |
€
34K
|
| Cashflow |
€
12K
|
| Current ratio |
0.89
|
| Quick ratio |
0.99
|
| Working capital |
€
-5K
|
| Working capital ratio |
0.94
|
| Solvability | |
| Assets |
€
87K
|
| Debt |
€
72K
|
| Solvability |
17.88%
|
| Long term debt ratio |
1.49
|
| Interest Coverage Ratio | |
| Rentability | |
| Gross profitability |
75.14%
|
| Net profitability |
67.97%
|
| Return On Assets (ROA) |
12.16
|
| Return On Equity (ROE) |
67.97
|
| Efficiency | |
| Customer credit | |
| Supplier credit | |
| Inventory Turnover Ratio | |
| Days Sales Outstanding (DSO) | |
| Days Sales of Inventory (DSI) | |
| Social balance | |
| Employees |
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