Pr
| Financial ratios | 2021 |
|---|---|
| Summary | |
| Profit |
€
-5K
|
| Equity |
€
-120K
|
| Gross margin |
€
6K
|
| Dividends | |
| Credit limit |
€
-11K
|
| Profitability | |
| EBITDA |
€
5K
|
| EBIT |
€
-5K
|
| Net profit |
€
-10K
|
| Capex | |
| Liquidity | |
| Cash |
€
63K
|
| Cashflow |
€
0K
|
| Current ratio |
3.82
|
| Quick ratio |
3.82
|
| Working capital |
€
55K
|
| Working capital ratio |
3.82
|
| Solvability | |
| Assets |
€
74K
|
| Debt |
€
194K
|
| Solvability |
-160.63%
|
| Long term debt ratio |
-1.46
|
| Interest Coverage Ratio | |
| Rentability | |
| Gross profitability |
-0.32%
|
| Net profitability |
8.18%
|
| Return On Assets (ROA) |
-13.15
|
| Return On Equity (ROE) |
8.18
|
| Efficiency | |
| Customer credit | |
| Supplier credit | |
| Inventory Turnover Ratio | |
| Days Sales Outstanding (DSO) | |
| Days Sales of Inventory (DSI) | |
| Social balance | |
| Employees |
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