Te
| Financial ratios | 2023 | 2022 |
|---|---|---|
| Summary | ||
| Profit |
€
-7K
-142.52%
|
€
17K
|
| Equity |
€
16K
-31.24%
|
€
23K
|
| Gross margin |
€
3K
-89.72%
|
€
25K
|
| Dividends | ||
| Credit limit |
€
2K
-39.99%
|
€
3K
|
| Profitability | ||
| EBITDA |
€
2K
-90.23%
|
€
24K
|
| EBIT |
€
-7K
-142.52%
|
€
17K
|
| Net profit |
€
-7K
-144.58%
|
€
16K
|
| Capex |
€
0K
-100%
|
€
28K
|
| Liquidity | ||
| Cash |
€
43K
304.38%
|
€
11K
|
| Cashflow |
€
2K
-91.13%
|
€
24K
|
| Current ratio |
1.86
53.72%
|
1.21
|
| Quick ratio |
1.86
53.72%
|
1.21
|
| Working capital |
€
25K
751.7%
|
€
3K
|
| Working capital ratio |
1.86
53.72%
|
1.21
|
| Solvability | ||
| Assets |
€
65K
75.91%
|
€
37K
|
| Debt |
€
49K
258.71%
|
€
14K
|
| Solvability |
24.64%
-60.92%
|
63.05%
|
| Long term debt ratio |
1.24
|
|
| Interest Coverage Ratio | ||
| Rentability | ||
| Gross profitability |
13.28%
-87.11%
|
103%
|
| Net profitability |
-45.43%
-164.83%
|
70.08%
|
| Return On Assets (ROA) |
-11.20
-125.34%
|
44.18
|
| Return On Equity (ROE) |
-45.43
-164.83%
|
70.08
|
| Efficiency | ||
| Customer credit | ||
| Supplier credit | ||
| Inventory Turnover Ratio | ||
| Days Sales Outstanding (DSO) | ||
| Days Sales of Inventory (DSI) | ||
| Social balance | ||
| Employees |
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