WA
| Financial ratios | 2023 | 2022 |
|---|---|---|
| Summary | ||
| Profit |
€
-2K
64.66%
|
€
-5K
|
| Equity |
€
1K
-70.33%
|
€
5K
|
| Gross margin |
€
-1K
76.64%
|
€
-4K
|
| Dividends | ||
| Credit limit |
€
0K
-70.33%
|
€
0K
|
| Profitability | ||
| EBITDA |
€
-1K
70.41%
|
€
-4K
|
| EBIT |
€
-2K
64.66%
|
€
-5K
|
| Net profit |
€
-3K
31.78%
|
€
-5K
|
| Capex | ||
| Liquidity | ||
| Cash | ||
| Cashflow |
€
-3K
35.5%
|
€
-5K
|
| Current ratio |
0.51
104%
|
0.25
|
| Quick ratio |
3.82
1314.81%
|
0.27
|
| Working capital |
€
-64K
-186.71%
|
€
-22K
|
| Working capital ratio |
0.91
250%
|
0.26
|
| Solvability | ||
| Assets |
€
1.53M
1107.82%
|
€
126K
|
| Debt |
€
1.52M
1155.63%
|
€
121K
|
| Solvability |
0.1%
-97.44%
|
3.9%
|
| Long term debt ratio |
953.39
5017.5%
|
18.63
|
| Interest Coverage Ratio | ||
| Rentability | ||
| Gross profitability |
-214.77%
-117.36%
|
-98.81%
|
| Net profitability |
-237.01%
-129.91%
|
-103.09%
|
| Return On Assets (ROA) |
-0.23
94.35%
|
-4.02
|
| Return On Equity (ROE) |
-237.01
-129.9%
|
-103.09
|
| Efficiency | ||
| Customer credit | ||
| Supplier credit | ||
| Inventory Turnover Ratio | ||
| Days Sales Outstanding (DSO) | ||
| Days Sales of Inventory (DSI) | ||
| Social balance | ||
| Employees |
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