Pr
| Financial ratios | 2023 | 2022 |
|---|---|---|
| Summary | ||
| Profit |
€
22K
95.89%
|
€
11K
|
| Equity |
€
16K
95.46%
|
€
8K
|
| Gross margin |
€
351K
60.6%
|
€
218K
|
| Employees |
5.00
66.67%
|
3.00
|
| Dividends | ||
| Credit limit |
€
1K
95.46%
|
€
1K
|
| Profitability | ||
| EBITDA |
€
24K
114.46%
|
€
11K
|
| EBIT |
€
22K
95.89%
|
€
11K
|
| Net profit |
€
8K
-4.55%
|
€
8K
|
| Capex |
€
148K
|
|
| Liquidity | ||
| Cash |
€
23K
|
|
| Cashflow |
€
10K
20.97%
|
€
8K
|
| Current ratio |
0.79
-24.04%
|
1.04
|
| Quick ratio |
0.79
-24.04%
|
1.04
|
| Working capital |
€
-137K
-1806.08%
|
€
8K
|
| Working capital ratio |
0.79
-24.04%
|
1.04
|
| Solvability | ||
| Assets |
€
652K
177.24%
|
€
235K
|
| Debt |
€
636K
180.12%
|
€
227K
|
| Solvability |
2.4%
-29.41%
|
3.4%
|
| Long term debt ratio | ||
| Interest Coverage Ratio | ||
| Rentability | ||
| Gross profitability |
61.89%
-38.11%
|
100%
|
| Net profitability |
48.83%
-51.17%
|
100%
|
| Return On Assets (ROA) |
1.17
-65.57%
|
3.40
|
| Return On Equity (ROE) |
48.83
-51.17%
|
100.00
|
| Efficiency | ||
| Customer credit | ||
| Supplier credit | ||
| Inventory Turnover Ratio | ||
| Days Sales Outstanding (DSO) | ||
| Days Sales of Inventory (DSI) | ||
| Social balance | ||
| Employees |
5.00
66.67%
|
3.00
|
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