Me
| Financial ratios | 2023 | 2022 |
|---|---|---|
| Summary | ||
| Profit |
€
-79K
-441.32%
|
€
23K
|
| Equity |
€
-59K
-370.22%
|
€
22K
|
| Gross margin |
€
-32K
-218.48%
|
€
27K
|
| Dividends |
€
1K
|
|
| Credit limit |
€
-5K
-370.22%
|
€
2K
|
| Profitability | ||
| EBITDA |
€
-63K
-369.14%
|
€
23K
|
| EBIT |
€
-79K
-441.32%
|
€
23K
|
| Net profit |
€
-81K
-511.42%
|
€
20K
|
| Capex |
€
55K
42.86%
|
€
38K
|
| Liquidity | ||
| Cash |
€
11K
-78%
|
€
50K
|
| Cashflow |
€
-66K
-425.96%
|
€
20K
|
| Current ratio |
0.62
-26.19%
|
0.84
|
| Quick ratio |
0.62
-26.19%
|
0.84
|
| Working capital |
€
-100K
-520.03%
|
€
-16K
|
| Working capital ratio |
0.62
-26.19%
|
0.84
|
| Solvability | ||
| Assets |
€
238K
94.77%
|
€
122K
|
| Debt |
€
298K
196.61%
|
€
100K
|
| Solvability |
-24.92%
-238.68%
|
17.97%
|
| Long term debt ratio |
-0.62
|
|
| Interest Coverage Ratio | ||
| Rentability | ||
| Gross profitability |
110.54%
20.62%
|
91.64%
|
| Net profitability |
137.01%
52.25%
|
89.99%
|
| Return On Assets (ROA) |
-34.15
-311.23%
|
16.17
|
| Return On Equity (ROE) |
137.01
52.25%
|
89.99
|
| Efficiency | ||
| Customer credit | ||
| Supplier credit | ||
| Inventory Turnover Ratio | ||
| Days Sales Outstanding (DSO) | ||
| Days Sales of Inventory (DSI) | ||
| Social balance | ||
| Employees |
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