AD
| Financial ratios | 2023 | 2022 |
|---|---|---|
| Summary | ||
| Profit |
€
54K
200.1%
|
€
18K
|
| Equity |
€
61K
221.72%
|
€
19K
|
| Gross margin |
€
58K
193.87%
|
€
20K
|
| Dividends | ||
| Credit limit |
€
8K
221.72%
|
€
3K
|
| Profitability | ||
| EBITDA |
€
58K
199.62%
|
€
19K
|
| EBIT |
€
54K
200.1%
|
€
18K
|
| Net profit |
€
42K
201.24%
|
€
14K
|
| Capex |
€
26K
508.98%
|
€
4K
|
| Liquidity | ||
| Cash |
€
58K
378.53%
|
€
12K
|
| Cashflow |
€
46K
200.54%
|
€
15K
|
| Current ratio |
1.77
-22.71%
|
2.29
|
| Quick ratio |
1.77
-22.71%
|
2.29
|
| Working capital |
€
35K
137.16%
|
€
15K
|
| Working capital ratio |
1.77
-22.71%
|
2.29
|
| Solvability | ||
| Assets |
€
107K
250.3%
|
€
31K
|
| Debt |
€
46K
296.98%
|
€
12K
|
| Solvability |
56.96%
-8.16%
|
62.02%
|
| Long term debt ratio | ||
| Interest Coverage Ratio | ||
| Rentability | ||
| Gross profitability |
74.72%
-6.59%
|
79.99%
|
| Net profitability |
68.92%
-6.36%
|
73.6%
|
| Return On Assets (ROA) |
39.25
-14.01%
|
45.65
|
| Return On Equity (ROE) |
68.92
-6.36%
|
73.60
|
| Efficiency | ||
| Customer credit | ||
| Supplier credit | ||
| Inventory Turnover Ratio | ||
| Days Sales Outstanding (DSO) | ||
| Days Sales of Inventory (DSI) | ||
| Social balance | ||
| Employees |
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