EL
| Financial ratios | 2023 | 2022 |
|---|---|---|
| Summary | ||
| Profit |
€
359K
872.37%
|
€
37K
|
| Equity |
€
284K
464.23%
|
€
50K
|
| Gross margin |
€
360K
860.77%
|
€
37K
|
| Dividends | ||
| Credit limit |
€
25K
464.23%
|
€
4K
|
| Profitability | ||
| EBITDA |
€
359K
872.37%
|
€
37K
|
| EBIT |
€
359K
872.37%
|
€
37K
|
| Net profit |
€
234K
1049.42%
|
€
20K
|
| Capex |
€
995K
|
|
| Liquidity | ||
| Cash |
€
323K
62.91%
|
€
198K
|
| Cashflow |
€
234K
1049.42%
|
€
20K
|
| Current ratio |
1.30
420%
|
0.25
|
| Quick ratio |
0.32
28%
|
0.25
|
| Working capital |
€
365K
153.45%
|
€
-682K
|
| Working capital ratio |
1.30
420%
|
0.25
|
| Solvability | ||
| Assets |
€
1.58M
28.87%
|
€
1.22M
|
| Debt |
€
1.29M
10.19%
|
€
1.17M
|
| Solvability |
18.01%
338.2%
|
4.11%
|
| Long term debt ratio |
0.28
-94.64%
|
5.22
|
| Interest Coverage Ratio | ||
| Rentability | ||
| Gross profitability |
82.28%
103.71%
|
40.39%
|
| Net profitability |
82.28%
103.71%
|
40.39%
|
| Return On Assets (ROA) |
14.82
791.96%
|
1.66
|
| Return On Equity (ROE) |
82.28
103.72%
|
40.39
|
| Efficiency | ||
| Customer credit | ||
| Supplier credit | ||
| Inventory Turnover Ratio |
0.00
|
|
| Days Sales Outstanding (DSO) | ||
| Days Sales of Inventory (DSI) | ||
| Social balance | ||
| Employees |
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