MA
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
8K
-42.16%
|
€
14K
200.15%
|
€
5K
100.58%
|
€
-820K
|
| Equity |
€
1.83M
31.94%
|
€
1.39M
0.74%
|
€
1.38M
15.24%
|
€
1.20M
|
| Gross margin |
€
10K
-37.81%
|
€
16K
253.39%
|
€
4K
7145.56%
|
€
0K
|
| Dividends | ||||
| Credit limit |
€
242K
74.15%
|
€
139K
0.74%
|
€
138K
15.24%
|
€
120K
|
| Profitability | ||||
| EBITDA |
€
8K
-42.16%
|
€
14K
221.04%
|
€
4K
124.25%
|
€
-18K
|
| EBIT |
€
8K
-42.16%
|
€
14K
200.15%
|
€
5K
132.14%
|
€
-15K
|
| Net profit |
€
444K
4270.88%
|
€
10K
-94.43%
|
€
182K
122.26%
|
€
-820K
|
| Capex |
-
|
|||
| Liquidity | ||||
| Cash |
€
33K
127.49%
|
€
14K
-74.84%
|
€
57K
361.43%
|
€
12K
|
| Cashflow |
€
444K
4270.88%
|
€
10K
-94.42%
|
€
182K
122.13%
|
€
-823K
|
| Current ratio |
1.68
2700%
|
0.06
-68.42%
|
0.19
533.33%
|
0.03
|
| Quick ratio |
1.70
2733.33%
|
0.06
-68.42%
|
0.19
533.33%
|
0.03
|
| Working capital |
€
197K
179.52%
|
€
-247K
3.95%
|
€
-257K
41.48%
|
€
-440K
|
| Working capital ratio |
1.69
2716.67%
|
0.06
-68.42%
|
0.19
533.33%
|
0.03
|
| Solvability | ||||
| Assets |
€
2.12M
28.57%
|
€
1.65M
-2.68%
|
€
1.70M
2.88%
|
€
1.65M
|
| Debt |
€
290K
10.71%
|
€
262K
-17.5%
|
€
318K
-29.81%
|
€
453K
|
| Solvability |
86.33%
2.62%
|
84.13%
3.51%
|
81.28%
12.02%
|
72.56%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
24.21%
3216.44%
|
0.73%
-94.47%
|
13.2%
119.21%
|
-68.73%
|
| Net profitability |
24.21%
3216.44%
|
0.73%
-94.48%
|
13.22%
119.32%
|
-68.43%
|
| Return On Assets (ROA) |
20.90
3299.71%
|
0.61
-94.28%
|
10.75
121.64%
|
-49.65
|
| Return On Equity (ROE) |
24.21
3212.9%
|
0.73
-94.47%
|
13.22
119.32%
|
-68.43
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
0.80
|
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