R.
| Financial ratios | 2023 |
|---|---|
| Summary | |
| Profit |
€
27K
|
| Equity |
€
27K
|
| Gross margin |
€
33K
|
| Dividends | |
| Credit limit |
€
3K
|
| Profitability | |
| EBITDA |
€
32K
|
| EBIT |
€
27K
|
| Net profit |
€
26K
|
| Capex |
€
30K
|
| Liquidity | |
| Cash |
€
8K
|
| Cashflow |
€
30K
|
| Current ratio |
1.19
|
| Quick ratio |
1.19
|
| Working capital |
€
2K
|
| Working capital ratio |
1.19
|
| Solvability | |
| Assets |
€
36K
|
| Debt |
€
9K
|
| Solvability |
74.55%
|
| Long term debt ratio | |
| Interest Coverage Ratio | |
| Rentability | |
| Gross profitability |
113.78%
|
| Net profitability |
96.25%
|
| Return On Assets (ROA) |
71.75
|
| Return On Equity (ROE) |
96.25
|
| Efficiency | |
| Customer credit | |
| Supplier credit | |
| Inventory Turnover Ratio | |
| Days Sales Outstanding (DSO) | |
| Days Sales of Inventory (DSI) | |
| Social balance | |
| Employees |
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