RS
RS Consulting
0766.397.295
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Ratio | 2022 |
---|---|
Summary | |
Credit limit |
€
56K
|
Profit |
€
557K
|
Equity |
€
423K
|
Gross margin |
€
558K
|
Dividends | |
Profitability | |
EBITDA |
€
558K
|
EBIT |
€
557K
|
Net profit |
€
420K
|
Capex |
€
1K
|
Liquidity | |
Cash |
€
461K
|
Cashflow |
€
420K
|
Current ratio |
11.52
|
Quick ratio |
11.52
|
Working capital |
€
422K
|
Working capital ratio |
11.52
|
Solvability | |
Assets |
€
463K
|
Amounts payable |
€
40K
|
Solvability |
91.33%
|
Long term debt ratio | |
Interest Coverage Ratio | |
Rentability | |
Gross profitability |
99.4%
|
Net profitability |
99.29%
|
Return On Assets (ROA) |
90.69
|
Return On Equity (ROE) |
99.29
|
Efficiency | |
Customer credit | |
Supplier credit | |
Inventory Turnover Ratio | |
Days Sales Outstanding (DSO) | |
Days Sales of Inventory (DSI) | |
Social balance | |
Employees |
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