BE
| Financial ratios | 2023 | 2022 |
|---|---|---|
| Summary | ||
| Profit |
€
15K
-20.45%
|
€
18K
|
| Equity |
€
31K
53.24%
|
€
20K
|
| Gross margin |
€
17K
-34.21%
|
€
26K
|
| Dividends | ||
| Credit limit |
€
4K
53.24%
|
€
3K
|
| Profitability | ||
| EBITDA |
€
16K
-36.41%
|
€
24K
|
| EBIT |
€
15K
-20.45%
|
€
18K
|
| Net profit |
€
11K
-29.25%
|
€
15K
|
| Capex |
€
0K
-98.29%
|
€
4K
|
| Liquidity | ||
| Cash |
€
8K
-30.38%
|
€
12K
|
| Cashflow |
€
12K
-44.99%
|
€
21K
|
| Current ratio |
2.75
-17.66%
|
3.34
|
| Quick ratio |
3.38
-52.53%
|
7.12
|
| Working capital |
€
29K
66.79%
|
€
17K
|
| Working capital ratio |
3.03
-33.41%
|
4.55
|
| Solvability | ||
| Assets |
€
48K
72.06%
|
€
28K
|
| Debt |
€
17K
122.94%
|
€
7K
|
| Solvability |
65%
-10.95%
|
72.99%
|
| Long term debt ratio | ||
| Interest Coverage Ratio | ||
| Rentability | ||
| Gross profitability |
37.99%
-64.1%
|
105.82%
|
| Net profitability |
34.74%
-53.83%
|
75.24%
|
| Return On Assets (ROA) |
22.58
-58.88%
|
54.92
|
| Return On Equity (ROE) |
34.74
-53.83%
|
75.24
|
| Efficiency | ||
| Customer credit | ||
| Supplier credit | ||
| Inventory Turnover Ratio | ||
| Days Sales Outstanding (DSO) | ||
| Days Sales of Inventory (DSI) | ||
| Social balance | ||
| Employees |
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