RS

Rh Solution

BE0797.618.429

2024
2023
Gross margin
€ 21K
€ 34K
Profit
€ -20K
€ 17K
Equity
€ -1K
€ 19K
Credit limit
-
€ 41K
Taxes
€ 17K
€ 6K
Salaries and Social Security Contributions
€ 41K
€ 10K
Dividends
Dividend payout
EBITDA
€ -20K
€ 23K
EBIT
€ -20K
€ 23K
Net profit
€ -20K
€ 17K
Capex
Cash
€ 8K
€ 13K
Cashflow
€ -20K
€ 17K
Working capital
€ -1K
€ 19K
Current ratio
0.96
2.43
Quick ratio
0.96
2.43
Working capital ratio
0.96
2.43
Assets
€ 28K
€ 32K
Debt
€ 29K
€ 13K
Short-term debt
€ 29K
€ 13K
Long-term debt
Solvability
-4.00%
58.78%
Long term debt ratio
Debt / EBITDA
0.57
Interest Coverage Ratio
Gross profitability
1,774.62%
92.02%
Net profitability
1,774.62%
92.02%
Return On Assets (ROA)
-71.07
54.09
Return On Equity (ROE)
1,774.62
92.02
Customer credit
48.88
Supplier credit
Days Sales Outstanding (DSO)
48.88
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee