BA
| Financial ratios | 2022 | 2021 |
|---|---|---|
| Summary | ||
| Profit |
€
-2K
83.41%
|
€
-11K
|
| Equity |
€
-9K
-23.64%
|
€
-8K
|
| Gross margin |
€
-1K
87.2%
|
€
-10K
|
| Dividends | ||
| Credit limit |
€
-1K
-23.64%
|
€
-1K
|
| Profitability | ||
| EBITDA |
€
-2K
83.41%
|
€
-11K
|
| EBIT |
€
-2K
83.41%
|
€
-11K
|
| Net profit |
€
-2K
76.36%
|
€
-8K
|
| Capex | ||
| Liquidity | ||
| Cash |
€
1K
-21.25%
|
€
1K
|
| Cashflow |
€
-2K
76.36%
|
€
-8K
|
| Current ratio |
0.11
0%
|
0.11
|
| Quick ratio |
0.11
0%
|
0.11
|
| Working capital |
€
-9K
-23.64%
|
€
-8K
|
| Working capital ratio |
0.11
0%
|
0.11
|
| Solvability | ||
| Assets |
€
1K
13.66%
|
€
1K
|
| Debt |
€
10K
22.51%
|
€
8K
|
| Solvability |
-849.49%
-8.78%
|
-780.91%
|
| Long term debt ratio | ||
| Interest Coverage Ratio | ||
| Rentability | ||
| Gross profitability |
19.12%
-80.88%
|
100%
|
| Net profitability |
19.12%
-80.88%
|
100%
|
| Return On Assets (ROA) |
-162.41
79.2%
|
-780.91
|
| Return On Equity (ROE) |
19.12
-80.88%
|
100.00
|
| Efficiency | ||
| Customer credit | ||
| Supplier credit | ||
| Inventory Turnover Ratio | ||
| Days Sales Outstanding (DSO) | ||
| Days Sales of Inventory (DSI) | ||
| Social balance | ||
| Employees |
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