2023
2022
Gross margin
€ 2K
€ 8K
Profit
€ 726
€ 6K
Equity
€ 7K
€ 6K
Credit limit
€ 1K
€ 7K
Taxes
€ 3K
€ 6K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 1K
€ 8K
EBIT
€ 1K
€ 8K
Net profit
€ 726
€ 6K
Capex
Cash
€ 458
Cashflow
€ 726
€ 6K
Working capital
€ 214
€ -512
Current ratio
1.07
0.96
Quick ratio
1.07
0.96
Working capital ratio
1.07
0.96
Assets
€ 10K
€ 19K
Debt
€ 3K
€ 13K
Short-term debt
€ 3K
€ 13K
Long-term debt
Solvability
67.54%
32.19%
Long term debt ratio
Debt / EBITDA
2.50
1.65
Interest Coverage Ratio
Gross profitability
10.61%
100.00%
Net profitability
10.61%
100.00%
Return On Assets (ROA)
7.17
32.19
Return On Equity (ROE)
10.61
100
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee