SC
Financial ratios | 2022 | 2021 |
---|---|---|
Summary | ||
Profit |
€
11K
-47.68%
|
€
21K
|
Equity |
€
21K
21.73%
|
€
17K
|
Gross margin |
€
168K
102.29%
|
€
83K
|
Employees |
1.30
-38.1%
|
2.10
|
Dividends | ||
Credit limit |
€
2K
21.73%
|
€
2K
|
Profitability | ||
EBITDA |
€
17K
-15.61%
|
€
21K
|
EBIT |
€
11K
-47.68%
|
€
21K
|
Net profit |
€
4K
-69.31%
|
€
12K
|
Capex |
€
50K
|
|
Liquidity | ||
Cash |
€
4K
158.46%
|
€
2K
|
Cashflow |
€
10K
-14.51%
|
€
12K
|
Current ratio |
0.84
-31.71%
|
1.23
|
Quick ratio |
0.85
-33.07%
|
1.27
|
Working capital |
€
-25K
-248.65%
|
€
17K
|
Working capital ratio |
0.85
-32%
|
1.25
|
Solvability | ||
Assets |
€
178K
91.24%
|
€
93K
|
Debt |
€
157K
106.91%
|
€
76K
|
Solvability |
11.71%
-36.36%
|
18.4%
|
Long term debt ratio | ||
Interest Coverage Ratio | ||
Rentability | ||
Gross profitability |
49.73%
-29.78%
|
70.82%
|
Net profitability |
17.85%
-74.8%
|
70.82%
|
Return On Assets (ROA) |
2.09
-83.95%
|
13.03
|
Return On Equity (ROE) |
17.85
-74.79%
|
70.82
|
Efficiency | ||
Customer credit | ||
Supplier credit | ||
Inventory Turnover Ratio | ||
Days Sales Outstanding (DSO) | ||
Days Sales of Inventory (DSI) | ||
Social balance | ||
Employees |
1.30
-38.1%
|
2.10
|
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