KA
| Financial ratios | 2023 | 2022 |
|---|---|---|
| Summary | ||
| Profit |
€
5K
-70.68%
|
€
15K
|
| Equity |
€
17K
15.39%
|
€
15K
|
| Gross margin |
€
17K
-10.36%
|
€
19K
|
| Dividends | ||
| Credit limit |
€
1K
4.9%
|
€
1K
|
| Profitability | ||
| EBITDA |
€
17K
-12.81%
|
€
19K
|
| EBIT |
€
5K
-70.68%
|
€
15K
|
| Net profit |
€
2K
-80.78%
|
€
12K
|
| Capex |
€
6K
-84.06%
|
€
40K
|
| Liquidity | ||
| Cash |
€
6K
|
|
| Cashflow |
€
15K
-8.42%
|
€
16K
|
| Current ratio |
0.56
-27.27%
|
0.77
|
| Quick ratio |
0.56
-27.27%
|
0.77
|
| Working capital |
€
-9K
-55.71%
|
€
-6K
|
| Working capital ratio |
0.56
-27.27%
|
0.77
|
| Solvability | ||
| Assets |
€
49K
-14.27%
|
€
57K
|
| Debt |
€
32K
-24.82%
|
€
42K
|
| Solvability |
35.32%
34.6%
|
26.24%
|
| Long term debt ratio |
0.61
-42.45%
|
1.06
|
| Interest Coverage Ratio | ||
| Rentability | ||
| Gross profitability |
84.01%
-20.64%
|
105.86%
|
| Net profitability |
13.34%
-83.34%
|
80.08%
|
| Return On Assets (ROA) |
4.71
-77.58%
|
21.01
|
| Return On Equity (ROE) |
13.34
-83.35%
|
80.08
|
| Efficiency | ||
| Customer credit | ||
| Supplier credit | ||
| Inventory Turnover Ratio | ||
| Days Sales Outstanding (DSO) | ||
| Days Sales of Inventory (DSI) | ||
| Social balance | ||
| Employees |
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