MA
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
58K
11.03%
|
€
52K
-5.93%
|
€
56K
343.49%
|
€
13K
|
| Equity |
€
134K
39.44%
|
€
96K
15.64%
|
€
83K
98.43%
|
€
42K
|
| Gross margin |
€
63K
4.45%
|
€
60K
-0.73%
|
€
61K
182.88%
|
€
21K
|
| Dividends |
€
22K
208%
|
€
7K
|
||
| Credit limit |
€
18K
39.44%
|
€
13K
15.64%
|
€
11K
98.43%
|
€
6K
|
| Profitability | ||||
| EBITDA |
€
62K
12.15%
|
€
55K
-8.57%
|
€
60K
185.66%
|
€
21K
|
| EBIT |
€
58K
11.03%
|
€
52K
-5.93%
|
€
56K
190.34%
|
€
19K
|
| Net profit |
€
38K
8.13%
|
€
35K
-2.49%
|
€
36K
186.27%
|
€
13K
|
| Capex |
€
5K
121.15%
|
€
-26K
-168.17%
|
€
38K
447.62%
|
€
7K
|
| Liquidity | ||||
| Cash |
€
78K
-34.23%
|
€
118K
92.25%
|
€
61K
55.38%
|
€
40K
|
| Cashflow |
€
42K
9.98%
|
€
38K
-6.81%
|
€
41K
180.02%
|
€
15K
|
| Current ratio |
11.46
273.29%
|
3.07
10.43%
|
2.78
-56.36%
|
6.37
|
| Quick ratio |
11.46
273.29%
|
3.07
10.43%
|
2.78
-56.36%
|
6.37
|
| Working capital |
€
120K
51.11%
|
€
80K
88.45%
|
€
42K
22.89%
|
€
34K
|
| Working capital ratio |
11.46
273.29%
|
3.07
10.43%
|
2.78
-56.36%
|
6.37
|
| Solvability | ||||
| Assets |
€
145K
8.04%
|
€
134K
25.98%
|
€
107K
121.39%
|
€
48K
|
| Debt |
€
12K
-70.11%
|
€
39K
62.02%
|
€
24K
271.12%
|
€
6K
|
| Solvability |
92.07%
29.08%
|
71.33%
-8.21%
|
77.71%
-10.37%
|
86.7%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
31.22%
-21.14%
|
39.59%
-19.42%
|
49.13%
41.14%
|
34.81%
|
| Net profitability |
28.29%
-22.45%
|
36.48%
-15.67%
|
43.26%
44.25%
|
29.99%
|
| Return On Assets (ROA) |
26.04
0.08%
|
26.02
-22.6%
|
33.62
29.3%
|
26.00
|
| Return On Equity (ROE) |
28.29
-22.46%
|
36.48
-15.68%
|
43.26
44.27%
|
29.99
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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