DE
| Financial ratios | 2023 | 2022 |
|---|---|---|
| Summary | ||
| Profit |
€
7K
49.45%
|
€
5K
|
| Equity |
€
10K
103.45%
|
€
5K
|
| Gross margin |
€
9K
30.45%
|
€
7K
|
| Dividends | ||
| Credit limit |
€
1K
154.32%
|
€
0K
|
| Profitability | ||
| EBITDA |
€
9K
32.94%
|
€
7K
|
| EBIT |
€
7K
49.45%
|
€
5K
|
| Net profit |
€
5K
51.22%
|
€
3K
|
| Capex |
€
1K
-79.78%
|
€
6K
|
| Liquidity | ||
| Cash |
€
11K
79.32%
|
€
6K
|
| Cashflow |
€
7K
29.4%
|
€
5K
|
| Current ratio |
1.44
34.58%
|
1.07
|
| Quick ratio |
1.44
34.58%
|
1.07
|
| Working capital |
€
6K
547.79%
|
€
1K
|
| Working capital ratio |
1.44
34.58%
|
1.07
|
| Solvability | ||
| Assets |
€
25K
36.9%
|
€
18K
|
| Debt |
€
15K
11.37%
|
€
13K
|
| Solvability |
41.2%
48.58%
|
27.73%
|
| Long term debt ratio | ||
| Interest Coverage Ratio | ||
| Rentability | ||
| Gross profitability |
63.65%
-36.39%
|
100.07%
|
| Net profitability |
50.85%
-25.67%
|
68.41%
|
| Return On Assets (ROA) |
20.95
10.46%
|
18.97
|
| Return On Equity (ROE) |
50.85
-25.67%
|
68.41
|
| Efficiency | ||
| Customer credit | ||
| Supplier credit | ||
| Inventory Turnover Ratio | ||
| Days Sales Outstanding (DSO) | ||
| Days Sales of Inventory (DSI) | ||
| Social balance | ||
| Employees |
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