CL
| Financial ratios | 2023 | 2022 |
|---|---|---|
| Summary | ||
| Profit |
€
147K
541.76%
|
€
-33K
|
| Equity |
€
69K
359.02%
|
€
15K
|
| Gross margin |
€
720K
-11.39%
|
€
813K
|
| Employees |
9.00
21.62%
|
7.40
|
| Dividends | ||
| Credit limit |
€
6K
404.93%
|
€
1K
|
| Profitability | ||
| EBITDA |
€
152K
2388.03%
|
€
6K
|
| EBIT |
€
147K
541.76%
|
€
-33K
|
| Net profit |
€
54K
215.8%
|
€
-47K
|
| Capex | ||
| Liquidity | ||
| Cash |
€
270K
25.48%
|
€
215K
|
| Cashflow |
€
59K
928.78%
|
€
-7K
|
| Current ratio |
1.04
2.97%
|
1.01
|
| Quick ratio |
0.42
2.44%
|
0.41
|
| Working capital |
€
69K
359.02%
|
€
15K
|
| Working capital ratio |
1.11
5.71%
|
1.05
|
| Solvability | ||
| Assets |
€
1.91M
82.76%
|
€
1.04M
|
| Debt |
€
1.84M
78.74%
|
€
1.03M
|
| Solvability |
3.61%
150.69%
|
1.44%
|
| Long term debt ratio | ||
| Interest Coverage Ratio | ||
| Rentability | ||
| Gross profitability |
86.32%
280.55%
|
-47.81%
|
| Net profitability |
78.21%
125.23%
|
-310.03%
|
| Return On Assets (ROA) |
2.82
163.36%
|
-4.45
|
| Return On Equity (ROE) |
78.21
125.23%
|
-310.03
|
| Efficiency | ||
| Customer credit | ||
| Supplier credit | ||
| Inventory Turnover Ratio |
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||
| Days Sales of Inventory (DSI) | ||
| Social balance | ||
| Employees |
9.00
21.62%
|
7.40
|
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