Av
| Financial ratios | 2023 | 2022 |
|---|---|---|
| Summary | ||
| Profit |
€
101K
648.57%
|
€
13K
|
| Equity |
€
92K
340.27%
|
€
21K
|
| Gross margin |
€
107K
576.17%
|
€
16K
|
| Dividends | ||
| Credit limit |
€
8K
340.27%
|
€
2K
|
| Profitability | ||
| EBITDA |
€
106K
585.71%
|
€
15K
|
| EBIT |
€
101K
648.57%
|
€
13K
|
| Net profit |
€
71K
554.94%
|
€
11K
|
| Capex |
€
1K
-94.31%
|
€
25K
|
| Liquidity | ||
| Cash |
€
29K
16507.98%
|
€
0K
|
| Cashflow |
€
76K
493.45%
|
€
13K
|
| Current ratio |
1.43
45.92%
|
0.98
|
| Quick ratio |
0.15
650%
|
0.02
|
| Working capital |
€
99K
3043.38%
|
€
-3K
|
| Working capital ratio |
1.49
52.04%
|
0.98
|
| Solvability | ||
| Assets |
€
347K
85.13%
|
€
188K
|
| Debt |
€
256K
53.29%
|
€
167K
|
| Solvability |
26.38%
137.87%
|
11.09%
|
| Long term debt ratio |
0.30
|
|
| Interest Coverage Ratio | ||
| Rentability | ||
| Gross profitability |
82.88%
34.79%
|
61.49%
|
| Net profitability |
77.29%
48.78%
|
51.95%
|
| Return On Assets (ROA) |
20.39
253.78%
|
5.76
|
| Return On Equity (ROE) |
77.29
48.76%
|
51.95
|
| Efficiency | ||
| Customer credit | ||
| Supplier credit | ||
| Inventory Turnover Ratio |
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||
| Days Sales of Inventory (DSI) | ||
| Social balance | ||
| Employees |
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