WO
| Financial ratios | 2023 |
|---|---|
| Summary | |
| Profit |
€
51K
|
| Equity |
€
35K
|
| Gross margin |
€
87K
|
| Dividends | |
| Credit limit |
€
3K
|
| Profitability | |
| EBITDA |
€
71K
|
| EBIT |
€
51K
|
| Net profit |
€
33K
|
| Capex |
€
152K
|
| Liquidity | |
| Cash |
€
16K
|
| Cashflow |
€
52K
|
| Current ratio |
0.62
|
| Quick ratio |
0.62
|
| Working capital |
€
-32K
|
| Working capital ratio |
0.62
|
| Solvability | |
| Assets |
€
185K
|
| Debt |
€
149K
|
| Solvability |
19.18%
|
| Long term debt ratio |
1.85
|
| Interest Coverage Ratio | |
| Rentability | |
| Gross profitability |
147.26%
|
| Net profitability |
92.95%
|
| Return On Assets (ROA) |
17.83
|
| Return On Equity (ROE) |
92.95
|
| Efficiency | |
| Customer credit | |
| Supplier credit | |
| Inventory Turnover Ratio | |
| Days Sales Outstanding (DSO) | |
| Days Sales of Inventory (DSI) | |
| Social balance | |
| Employees |
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