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DR

DRACO

BV

0434.894.748

Financial ratios 2024 2023 2022 2021
Summary
Profit
€ -19K
€ -1K
€ -1K
€ -3K
Equity
€ 16K
€ 41K
€ 43K
€ 45K
Gross margin
€ -9K
€ -1K
€ -1K
€ -3K
Dividends
Credit limit
€ 1K
€ 4K
€ 5K
€ 4K
Profitability
EBITDA
€ -12K
€ -1K
€ -1K
€ -3K
EBIT
€ -19K
€ -1K
€ -1K
€ -3K
Net profit
€ -25K
€ -1K
€ 36K
€ -3K
Capex
€ 339K
Liquidity
Cash
€ 17K
€ 41K
€ 43K
€ 44K
Cashflow
€ -18K
€ -1K
€ -2K
€ -3K
Current ratio
1.08
6,041.70
470.62
Quick ratio
1.47
-6,041.70
789.35
Working capital
€ 1K
€ 41K
€ 43K
€ 44K
Working capital ratio
1.25
589.67
Solvability
Assets
€ 348K
€ 41K
€ 43K
€ 45K
Debt
€ 332K
€ 0K
€ 0K
-
Solvability
4.61%
99.98%
99.79%
100%
Long term debt ratio
19.73
Interest Coverage Ratio
Rentability
Gross profitability
-110.3%
-3.39%
-4.12%
-6.83%
Net profitability
-157.87%
-3.39%
-4.12%
-6.83%
Return On Assets (ROA)
-7.27
-3.39
-4.11
-6.83
Return On Equity (ROE)
-157.87
-3.39
-4.12
-6.83
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees

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