TH
| Financial ratios | 2023 | 2022 |
|---|---|---|
| Summary | ||
| Profit |
€
60K
1126.12%
|
€
5K
|
| Equity |
€
67K
867.73%
|
€
7K
|
| Gross margin |
€
69K
1279.66%
|
€
5K
|
| Dividends | ||
| Credit limit |
€
6K
706.44%
|
€
1K
|
| Profitability | ||
| EBITDA |
€
69K
1305.96%
|
€
5K
|
| EBIT |
€
60K
1126.12%
|
€
5K
|
| Net profit |
€
60K
1435.72%
|
€
4K
|
| Capex |
€
394K
|
|
| Liquidity | ||
| Cash |
€
14K
917.41%
|
€
1K
|
| Cashflow |
€
69K
1660.97%
|
€
4K
|
| Current ratio |
0.34
-80.46%
|
1.74
|
| Quick ratio |
0.34
-80.46%
|
1.74
|
| Working capital |
€
-155K
-1791.87%
|
€
9K
|
| Working capital ratio |
0.34
-80.46%
|
1.74
|
| Solvability | ||
| Assets |
€
466K
2061.25%
|
€
22K
|
| Debt |
€
399K
2623.14%
|
€
15K
|
| Solvability |
14.33%
-55.23%
|
32.01%
|
| Long term debt ratio |
2.48
651.52%
|
0.33
|
| Interest Coverage Ratio | ||
| Rentability | ||
| Gross profitability |
102.82%
81.98%
|
56.5%
|
| Net profitability |
89.67%
58.71%
|
56.5%
|
| Return On Assets (ROA) |
12.85
-28.94%
|
18.09
|
| Return On Equity (ROE) |
89.67
58.69%
|
56.50
|
| Efficiency | ||
| Customer credit | ||
| Supplier credit | ||
| Inventory Turnover Ratio | ||
| Days Sales Outstanding (DSO) | ||
| Days Sales of Inventory (DSI) | ||
| Social balance | ||
| Employees |
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