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| Ratio | 2023 |
|---|---|
| Summary | |
| Credit limit |
€
1K
|
| Profit |
€
8K
|
| Equity |
€
7K
|
| Gross margin |
€
8K
|
| Dividends | |
| Profitability | |
| EBITDA |
€
8K
|
| EBIT |
€
8K
|
| Net profit |
€
6K
|
| Capex |
€
14K
|
| Liquidity | |
| Cash |
€
4K
|
| Cashflow |
€
6K
|
| Current ratio |
0.71
|
| Quick ratio |
0.71
|
| Working capital |
€
-6K
|
| Working capital ratio |
0.71
|
| Solvability | |
| Assets |
€
28K
|
| Amounts payable |
€
21K
|
| Solvability |
25.28%
|
| Long term debt ratio | |
| Interest Coverage Ratio | |
| Rentability | |
| Gross profitability |
91.16%
|
| Net profitability |
85.93%
|
| Return On Assets (ROA) |
21.72
|
| Return On Equity (ROE) |
85.93
|
| Efficiency | |
| Customer credit | |
| Supplier credit | |
| Inventory Turnover Ratio | |
| Days Sales Outstanding (DSO) | |
| Days Sales of Inventory (DSI) | |
| Social balance | |
| Employees |
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