Al
| Financial ratios | 2023 | 2022 |
|---|---|---|
| Summary | ||
| Profit |
€
-2K
48.01%
|
€
-4K
|
| Equity |
€
-4K
-155.31%
|
€
-1K
|
| Gross margin |
€
-1K
72.41%
|
€
-2K
|
| Dividends | ||
| Credit limit |
€
0K
-155.31%
|
€
0K
|
| Profitability | ||
| EBITDA |
€
-1K
66.69%
|
€
-2K
|
| EBIT |
€
-2K
48.01%
|
€
-4K
|
| Net profit |
€
-2K
43.51%
|
€
-4K
|
| Capex | ||
| Liquidity | ||
| Cash |
€
1K
-22.55%
|
€
1K
|
| Cashflow |
€
-1K
56.74%
|
€
-2K
|
| Current ratio |
0.11
-68.57%
|
0.35
|
| Quick ratio |
0.11
-68.57%
|
0.35
|
| Working capital |
€
-7K
-15.83%
|
€
-6K
|
| Working capital ratio |
0.11
-68.57%
|
0.35
|
| Solvability | ||
| Assets |
€
4K
-47.11%
|
€
8K
|
| Debt |
€
8K
-16.05%
|
€
9K
|
| Solvability |
-87.48%
-382.78%
|
-18.12%
|
| Long term debt ratio | ||
| Interest Coverage Ratio | ||
| Rentability | ||
| Gross profitability |
26.17%
-83.05%
|
154.42%
|
| Net profitability |
60.83%
-77.87%
|
274.92%
|
| Return On Assets (ROA) |
-53.22
-6.81%
|
-49.82
|
| Return On Equity (ROE) |
60.83
-77.87%
|
274.92
|
| Efficiency | ||
| Customer credit | ||
| Supplier credit | ||
| Inventory Turnover Ratio | ||
| Days Sales Outstanding (DSO) | ||
| Days Sales of Inventory (DSI) | ||
| Social balance | ||
| Employees |
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