Vi
| Financial ratios | 2023 | 2022 |
|---|---|---|
| Summary | ||
| Profit |
€
-27K
-133.47%
|
€
81K
|
| Equity |
€
42K
-39.29%
|
€
70K
|
| Gross margin |
€
-11K
-113.13%
|
€
86K
|
| Dividends | ||
| Credit limit |
€
4K
-54%
|
€
9K
|
| Profitability | ||
| EBITDA |
€
-18K
-121.45%
|
€
85K
|
| EBIT |
€
-27K
-133.47%
|
€
81K
|
| Net profit |
€
-27K
-142.98%
|
€
64K
|
| Capex |
€
12K
-64.73%
|
€
35K
|
| Liquidity | ||
| Cash |
€
37K
-36.87%
|
€
59K
|
| Cashflow |
€
-19K
-127.35%
|
€
68K
|
| Current ratio |
1.28
-41.28%
|
2.18
|
| Quick ratio |
1.34
-40.44%
|
2.25
|
| Working capital |
€
8K
-79.41%
|
€
40K
|
| Working capital ratio |
1.31
-40.72%
|
2.21
|
| Solvability | ||
| Assets |
€
71K
-31.1%
|
€
103K
|
| Debt |
€
29K
-14.08%
|
€
34K
|
| Solvability |
59.48%
-11.89%
|
67.51%
|
| Long term debt ratio | ||
| Interest Coverage Ratio | ||
| Rentability | ||
| Gross profitability |
-44.2%
-145.05%
|
98.11%
|
| Net profitability |
-64.7%
-170.79%
|
91.4%
|
| Return On Assets (ROA) |
-38.49
-162.38%
|
61.70
|
| Return On Equity (ROE) |
-64.70
-170.79%
|
91.40
|
| Efficiency | ||
| Customer credit | ||
| Supplier credit | ||
| Inventory Turnover Ratio | ||
| Days Sales Outstanding (DSO) | ||
| Days Sales of Inventory (DSI) | ||
| Social balance | ||
| Employees |
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