S-
| Financial ratios | 2023 | 2022 |
|---|---|---|
| Summary | ||
| Profit |
€
13K
-39%
|
€
22K
|
| Equity |
€
35K
26.86%
|
€
27K
|
| Gross margin |
€
80K
102.85%
|
€
40K
|
| Employees |
1.00
|
|
| Dividends | ||
| Credit limit |
€
3K
26.86%
|
€
2K
|
| Profitability | ||
| EBITDA |
€
40K
3.53%
|
€
39K
|
| EBIT |
€
13K
-39%
|
€
22K
|
| Net profit |
€
7K
-57.59%
|
€
17K
|
| Capex |
€
271K
276.96%
|
€
72K
|
| Liquidity | ||
| Cash |
€
40K
1.03%
|
€
40K
|
| Cashflow |
€
34K
0.07%
|
€
34K
|
| Current ratio |
0.78
-4.88%
|
0.82
|
| Quick ratio |
0.78
0%
|
0.78
|
| Working capital |
€
-25K
-79.48%
|
€
-14K
|
| Working capital ratio |
0.79
-3.66%
|
0.82
|
| Solvability | ||
| Assets |
€
399K
210.61%
|
€
128K
|
| Debt |
€
364K
260.2%
|
€
101K
|
| Solvability |
8.68%
-59.15%
|
21.25%
|
| Long term debt ratio |
7.17
743.53%
|
0.85
|
| Interest Coverage Ratio | ||
| Rentability | ||
| Gross profitability |
98.32%
-21.12%
|
124.65%
|
| Net profitability |
21.17%
-66.57%
|
63.33%
|
| Return On Assets (ROA) |
1.84
-86.35%
|
13.46
|
| Return On Equity (ROE) |
21.17
-66.57%
|
63.33
|
| Efficiency | ||
| Customer credit | ||
| Supplier credit | ||
| Inventory Turnover Ratio |
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||
| Days Sales of Inventory (DSI) | ||
| Social balance | ||
| Employees |
1.00
|
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