OX
| Financial ratios | 2023 | 2022 |
|---|---|---|
| Summary | ||
| Profit |
€
-255K
-857.3%
|
€
-27K
|
| Equity |
€
-126K
-174.5%
|
€
169K
|
| Gross margin |
€
40K
256.13%
|
€
-26K
|
| Employees |
3.80
|
|
| Dividends | ||
| Credit limit |
€
-11K
-181.94%
|
€
14K
|
| Profitability | ||
| EBITDA |
€
-165K
-519.37%
|
€
-27K
|
| EBIT |
€
-255K
-857.3%
|
€
-27K
|
| Net profit |
€
-295K
-863.8%
|
€
-31K
|
| Capex |
€
181K
-77.82%
|
€
815K
|
| Liquidity | ||
| Cash |
€
9K
-39.59%
|
€
15K
|
| Cashflow |
€
-206K
-570.68%
|
€
-31K
|
| Current ratio |
0.64
-45.76%
|
1.18
|
| Quick ratio |
0.21
-82.64%
|
1.21
|
| Working capital |
€
-62K
-509.3%
|
€
15K
|
| Working capital ratio |
0.64
-46.67%
|
1.20
|
| Solvability | ||
| Assets |
€
1.02M
11.2%
|
€
915K
|
| Debt |
€
1.14M
53.4%
|
€
745K
|
| Solvability |
-12.4%
-166.99%
|
18.51%
|
| Long term debt ratio |
-7.70
-297.44%
|
3.90
|
| Interest Coverage Ratio | ||
| Rentability | ||
| Gross profitability |
163%
1000.55%
|
-18.1%
|
| Net profitability |
234.24%
1394.14%
|
-18.1%
|
| Return On Assets (ROA) |
-29.05
-766.7%
|
-3.35
|
| Return On Equity (ROE) |
234.24
1393.78%
|
-18.10
|
| Efficiency | ||
| Customer credit | ||
| Supplier credit | ||
| Inventory Turnover Ratio |
0.00
|
|
| Days Sales Outstanding (DSO) | ||
| Days Sales of Inventory (DSI) | ||
| Social balance | ||
| Employees |
3.80
|
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