Hu
| Financial ratios | 2023 | 2022 |
|---|---|---|
| Summary | ||
| Profit |
€
24K
-35.61%
|
€
37K
|
| Equity |
€
75K
10.66%
|
€
68K
|
| Gross margin |
€
453K
11.9%
|
€
405K
|
| Employees |
6.80
41.67%
|
4.80
|
| Dividends | ||
| Credit limit |
€
6K
0.6%
|
€
6K
|
| Profitability | ||
| EBITDA |
€
88K
-25.07%
|
€
118K
|
| EBIT |
€
24K
-35.61%
|
€
37K
|
| Net profit |
€
7K
-58.93%
|
€
18K
|
| Capex |
€
121K
-54.78%
|
€
267K
|
| Liquidity | ||
| Cash |
€
70K
-52.74%
|
€
148K
|
| Cashflow |
€
72K
-27.16%
|
€
98K
|
| Current ratio |
0.96
-16.52%
|
1.15
|
| Quick ratio |
0.54
-30.77%
|
0.78
|
| Working capital |
€
-18K
-128.36%
|
€
64K
|
| Working capital ratio |
0.97
-15.65%
|
1.15
|
| Solvability | ||
| Assets |
€
790K
12.52%
|
€
702K
|
| Debt |
€
715K
12.72%
|
€
634K
|
| Solvability |
9.46%
-1.66%
|
9.62%
|
| Long term debt ratio |
3.46
20.98%
|
2.86
|
| Interest Coverage Ratio | ||
| Rentability | ||
| Gross profitability |
95.9%
-34.18%
|
145.7%
|
| Net profitability |
9.63%
-62.89%
|
25.95%
|
| Return On Assets (ROA) |
0.91
-63.5%
|
2.50
|
| Return On Equity (ROE) |
9.63
-62.89%
|
25.95
|
| Efficiency | ||
| Customer credit | ||
| Supplier credit | ||
| Inventory Turnover Ratio |
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||
| Days Sales of Inventory (DSI) | ||
| Social balance | ||
| Employees |
6.80
41.67%
|
4.80
|
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