VA
| Financial ratios | 2023 |
|---|---|
| Summary | |
| Profit |
€
39K
|
| Equity |
€
39K
|
| Gross margin |
€
135K
|
| Employees |
1.00
|
| Dividends | |
| Credit limit |
€
3K
|
| Profitability | |
| EBITDA |
€
57K
|
| EBIT |
€
39K
|
| Net profit |
€
29K
|
| Capex |
€
79K
|
| Liquidity | |
| Cash |
€
2K
|
| Cashflow |
€
48K
|
| Current ratio |
1.19
|
| Quick ratio |
1.19
|
| Working capital |
€
18K
|
| Working capital ratio |
1.19
|
| Solvability | |
| Assets |
€
179K
|
| Debt |
€
140K
|
| Solvability |
21.82%
|
| Long term debt ratio |
1.03
|
| Interest Coverage Ratio | |
| Rentability | |
| Gross profitability |
121.99%
|
| Net profitability |
74.36%
|
| Return On Assets (ROA) |
16.22
|
| Return On Equity (ROE) |
74.36
|
| Efficiency | |
| Customer credit | |
| Supplier credit | |
| Inventory Turnover Ratio | |
| Days Sales Outstanding (DSO) | |
| Days Sales of Inventory (DSI) | |
| Social balance | |
| Employees |
1.00
|
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