b9
| Financial ratios | 2023 | 2022 |
|---|---|---|
| Summary | ||
| Profit |
€
27K
-50.33%
|
€
53K
|
| Equity |
€
47K
64.32%
|
€
29K
|
| Gross margin |
€
42K
-26.15%
|
€
56K
|
| Dividends |
€
18K
|
|
| Credit limit |
€
4K
64.32%
|
€
3K
|
| Profitability | ||
| EBITDA |
€
41K
-26.72%
|
€
56K
|
| EBIT |
€
27K
-50.33%
|
€
53K
|
| Net profit |
€
18K
-55.75%
|
€
42K
|
| Capex |
€
7K
-88.88%
|
€
66K
|
| Liquidity | ||
| Cash | ||
| Cashflow |
€
33K
-25.59%
|
€
45K
|
| Current ratio |
1.29
22.86%
|
1.05
|
| Quick ratio |
1.29
22.86%
|
1.05
|
| Working capital |
€
18K
531.15%
|
€
3K
|
| Working capital ratio |
1.29
22.86%
|
1.05
|
| Solvability | ||
| Assets |
€
138K
9.28%
|
€
126K
|
| Debt |
€
91K
-6.86%
|
€
98K
|
| Solvability |
34.11%
50.33%
|
22.69%
|
| Long term debt ratio |
0.58
-56.39%
|
1.33
|
| Interest Coverage Ratio | ||
| Rentability | ||
| Gross profitability |
70.47%
-54.71%
|
155.61%
|
| Net profitability |
39.14%
-73.07%
|
145.34%
|
| Return On Assets (ROA) |
13.35
-59.51%
|
32.97
|
| Return On Equity (ROE) |
39.14
-73.07%
|
145.34
|
| Efficiency | ||
| Customer credit | ||
| Supplier credit | ||
| Inventory Turnover Ratio | ||
| Days Sales Outstanding (DSO) | ||
| Days Sales of Inventory (DSI) | ||
| Social balance | ||
| Employees |
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