WELDA INVEST

0647.827.960

Financial ratios	2023	2022	2021	2020
Summary
Profit	€ -8K	€ -4K	€ -32K	€ -22K
Equity	€ 2.54M	€ 2.65M	€ 2.69M	€ 2.74M
Gross margin	€ -7K	€ -3K	€ -31K	€ -4K
Dividends
Credit limit	€ 204K	€ 212K	€ 215K	€ 219K
Profitability
EBITDA	€ -8K	€ -4K	€ -32K	€ -5K
EBIT	€ -8K	€ -4K	€ -32K	€ -5K
Net profit	€ -109K	€ -35K	€ -54K	€ -22K
Capex
Liquidity
Cash	€ 24K	€ 7K	€ 33K	€ 106K
Cashflow	€ -109K	€ -35K	€ -54K	€ -22K
Current ratio	0.28	0.31	0.31	0.33
Quick ratio	0.28	0.31	0.31	0.33
Working capital	€ -3.29M	€ -3.19M	€ -3.15M	€ -3.10M
Working capital ratio	0.28	0.31	0.31	0.33
Solvability
Assets	€ 7.13M	€ 7.24M	€ 7.28M	€ 7.33M
Debt	€ 4.59M	€ 4.59M	€ 4.59M	€ 4.59M
Solvability	35.65%	36.63%	36.92%	37.4%
Long term debt ratio
Interest Coverage Ratio
Rentability
Gross profitability	-4.27%	-1.32%	-2.01%	-0.8%
Net profitability	-4.27%	-1.32%	-2.01%	-0.8%
Return On Assets (ROA)	-1.52	-0.48	-0.74	-0.30
Return On Equity (ROE)	-4.27	-1.32	-2.01	-0.80
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees

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