DR
| Financial ratios | 2023 | 2022 |
|---|---|---|
| Summary | ||
| Profit |
€
160K
14%
|
€
141K
|
| Equity |
€
219K
127.28%
|
€
96K
|
| Gross margin |
€
178K
12.59%
|
€
159K
|
| Dividends | ||
| Credit limit |
€
29K
240.92%
|
€
8K
|
| Profitability | ||
| EBITDA |
€
178K
12.55%
|
€
158K
|
| EBIT |
€
160K
14%
|
€
141K
|
| Net profit |
€
122K
31.38%
|
€
93K
|
| Capex | ||
| Liquidity | ||
| Cash |
€
180K
19.03%
|
€
151K
|
| Cashflow |
€
140K
26.52%
|
€
111K
|
| Current ratio |
2.42
236.11%
|
0.72
|
| Quick ratio |
2.42
218.42%
|
0.76
|
| Working capital |
€
122K
285.32%
|
€
-66K
|
| Working capital ratio |
2.42
227.03%
|
0.74
|
| Solvability | ||
| Assets |
€
353K
6.46%
|
€
331K
|
| Debt |
€
134K
-43.03%
|
€
235K
|
| Solvability |
62.03%
113.45%
|
29.06%
|
| Long term debt ratio |
0.22
|
|
| Interest Coverage Ratio | ||
| Rentability | ||
| Gross profitability |
64.23%
-44.34%
|
115.39%
|
| Net profitability |
56%
-42.2%
|
96.88%
|
| Return On Assets (ROA) |
34.74
23.41%
|
28.15
|
| Return On Equity (ROE) |
56.00
-42.2%
|
96.88
|
| Efficiency | ||
| Customer credit | ||
| Supplier credit | ||
| Inventory Turnover Ratio | ||
| Days Sales Outstanding (DSO) | ||
| Days Sales of Inventory (DSI) | ||
| Social balance | ||
| Employees |
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