WI
| Financial ratios | 2023 | 2022 |
|---|---|---|
| Summary | ||
| Profit |
€
-3K
-107.19%
|
€
40K
|
| Equity |
€
30K
-10.94%
|
€
34K
|
| Gross margin |
€
-1K
-103.25%
|
€
42K
|
| Dividends | ||
| Credit limit |
€
4K
-19.03%
|
€
4K
|
| Profitability | ||
| EBITDA |
€
-3K
-106.22%
|
€
41K
|
| EBIT |
€
-3K
-107.19%
|
€
40K
|
| Net profit |
€
-4K
-112%
|
€
31K
|
| Capex |
€
0K
-100%
|
€
1K
|
| Liquidity | ||
| Cash |
€
5K
-88.18%
|
€
43K
|
| Cashflow |
€
-3K
-110.7%
|
€
31K
|
| Current ratio |
3.11
15.61%
|
2.69
|
| Quick ratio |
3.21
19.33%
|
2.69
|
| Working capital |
€
30K
-10.08%
|
€
33K
|
| Working capital ratio |
3.16
17.47%
|
2.69
|
| Solvability | ||
| Assets |
€
44K
-17.14%
|
€
53K
|
| Debt |
€
14K
-27.88%
|
€
20K
|
| Solvability |
68.11%
7.5%
|
63.36%
|
| Long term debt ratio | ||
| Interest Coverage Ratio | ||
| Rentability | ||
| Gross profitability |
-11.06%
-112.01%
|
92.09%
|
| Net profitability |
-12.28%
-113.47%
|
91.15%
|
| Return On Assets (ROA) |
-8.36
-114.48%
|
57.75
|
| Return On Equity (ROE) |
-12.28
-113.47%
|
91.15
|
| Efficiency | ||
| Customer credit | ||
| Supplier credit | ||
| Inventory Turnover Ratio | ||
| Days Sales Outstanding (DSO) | ||
| Days Sales of Inventory (DSI) | ||
| Social balance | ||
| Employees |
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