LE
| Financial ratios | 2023 | 2022 |
|---|---|---|
| Summary | ||
| Profit |
€
20K
119.22%
|
€
-103K
|
| Equity |
€
-62K
20.06%
|
€
-77K
|
| Gross margin |
€
28K
152.58%
|
€
-54K
|
| Dividends | ||
| Credit limit |
€
-5K
27.33%
|
€
-7K
|
| Profitability | ||
| EBITDA |
€
28K
132.59%
|
€
-85K
|
| EBIT |
€
20K
119.22%
|
€
-103K
|
| Net profit |
€
15K
114.38%
|
€
-107K
|
| Capex |
€
7K
119.75%
|
€
3K
|
| Liquidity | ||
| Cash |
€
0K
-97.25%
|
€
8K
|
| Cashflow |
€
23K
126.11%
|
€
-89K
|
| Current ratio |
0.38
18.75%
|
0.32
|
| Quick ratio |
0.38
18.75%
|
0.32
|
| Working capital |
€
-62K
15.42%
|
€
-74K
|
| Working capital ratio |
0.38
18.75%
|
0.32
|
| Solvability | ||
| Assets |
€
55K
7.05%
|
€
51K
|
| Debt |
€
116K
-9.22%
|
€
128K
|
| Solvability |
-112.12%
25.32%
|
-150.14%
|
| Long term debt ratio |
-0.25
3.85%
|
-0.26
|
| Interest Coverage Ratio | ||
| Rentability | ||
| Gross profitability |
-37.81%
-132.66%
|
115.77%
|
| Net profitability |
-25.09%
-117.99%
|
139.45%
|
| Return On Assets (ROA) |
28.13
113.44%
|
-209.37
|
| Return On Equity (ROE) |
-25.09
-117.99%
|
139.45
|
| 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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