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| Ratio | 2023 | 2022 |
|---|---|---|
| Summary | ||
| Credit limit |
€
25K
20.86%
|
€
21K
|
| Profit |
€
60K
-74.89%
|
€
238K
|
| Equity |
€
287K
20.86%
|
€
238K
|
| Gross margin |
€
126K
-57.49%
|
€
296K
|
| Dividends | ||
| Profitability | ||
| EBITDA |
€
112K
-61.8%
|
€
293K
|
| EBIT |
€
60K
-74.89%
|
€
238K
|
| Net profit |
€
50K
-73.58%
|
€
188K
|
| Capex |
€
189K
-46.66%
|
€
355K
|
| Liquidity | ||
| Cash |
€
308K
218.2%
|
€
97K
|
| Cashflow |
€
102K
-58.08%
|
€
243K
|
| Current ratio |
0.77
4.05%
|
0.74
|
| Quick ratio |
0.84
-32.8%
|
1.25
|
| Working capital |
€
-399K
-28.12%
|
€
-311K
|
| Working capital ratio |
0.97
-8.49%
|
1.06
|
| Solvability | ||
| Assets |
€
2.00M
37.99%
|
€
1.45M
|
| Amounts payable |
€
1.72M
41.34%
|
€
1.21M
|
| Solvability |
14.33%
-12.41%
|
16.36%
|
| Long term debt ratio | ||
| Interest Coverage Ratio | ||
| Rentability | ||
| Gross profitability |
35.42%
-65.32%
|
102.12%
|
| Net profitability |
17.26%
-78.14%
|
78.96%
|
| Return On Assets (ROA) |
2.47
-80.85%
|
12.92
|
| Return On Equity (ROE) |
17.26
-78.14%
|
78.96
|
| Efficiency | ||
| Customer credit | ||
| Supplier credit | ||
| Inventory Turnover Ratio |
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||
| Days Sales of Inventory (DSI) | ||
| Social balance | ||
| Employees |
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