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CEDO GROUP.
| Financial ratios | 2023 | 2022 |
|---|---|---|
| Summary | ||
| Turnover |
€
692K
-42.35%
|
€
1.20M
|
| Profit |
€
-26K
-57.06%
|
€
-17K
|
| Equity |
€
176.89M
0.52%
|
€
175.98M
|
| Dividends |
€
7.23M
|
|
| Credit limit |
€
17.69M
0.52%
|
€
17.60M
|
| Taxes |
€
225K
|
|
| Salaries and Social Security Contributions | ||
| Profitability | ||
| EBITDA |
€
-21K
-86.9%
|
€
-11K
|
| EBIT |
€
-26K
-57.06%
|
€
-17K
|
| Net profit |
€
8.14M
48529.4%
|
€
-17K
|
| Capex | ||
| Liquidity | ||
| Cash |
€
202K
8284.81%
|
€
2K
|
| Cashflow |
€
8.14M
72207.83%
|
€
-11K
|
| Current ratio |
1.10
18.28%
|
0.93
|
| Quick ratio |
1.10
18.28%
|
0.93
|
| Working capital |
€
865K
1791.81%
|
€
-51K
|
| Working capital ratio |
1.10
18.28%
|
0.93
|
| Solvability | ||
| Assets |
€
185.36M
4.91%
|
€
176.68M
|
| Debt |
€
8.47M
1107.18%
|
€
702K
|
| Solvability |
95.43%
-4.19%
|
99.6%
|
| Long term debt ratio | ||
| Interest Coverage Ratio |
-0.35
100%
|
-1,871,410.12
|
| Rentability | ||
| Gross profitability |
4.6%
46100%
|
-0.01%
|
| Net profitability |
4.6%
46100%
|
-0.01%
|
| Return On Assets (ROA) |
4.39
46261.92%
|
-0.01
|
| Return On Equity (ROE) |
4.60
48280.11%
|
-0.01
|
| Efficiency | ||
| Customer credit |
107.80
|
|
| Supplier credit | ||
| Inventory Turnover Ratio | ||
| Days Sales Outstanding (DSO) |
107.80
|
|
| Days Sales of Inventory (DSI) | ||
| Social balance | ||
| Employees |
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