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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