MA
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-36K
54.41%
|
€
-79K
-253.78%
|
€
51K
112.1%
|
€
-425K
|
| Equity |
€
7.59M
-0.59%
|
€
7.64M
-1.06%
|
€
7.72M
0.73%
|
€
7.66M
|
| Gross margin |
€
144K
47.1%
|
€
98K
-55.74%
|
€
221K
38.93%
|
€
159K
|
| Dividends | ||||
| Credit limit |
€
911K
-0.59%
|
€
917K
-1.06%
|
€
926K
0.73%
|
€
920K
|
| Profitability | ||||
| EBITDA |
€
96K
85.91%
|
€
52K
-70.18%
|
€
173K
156.68%
|
€
-306K
|
| EBIT |
€
-36K
54.41%
|
€
-79K
-253.78%
|
€
51K
112.25%
|
€
-420K
|
| Net profit |
€
-45K
44.46%
|
€
-81K
-246.46%
|
€
56K
113.1%
|
€
-425K
|
| Capex |
-
|
€
220K
154.37%
|
€
87K
134.55%
|
€
37K
|
| Liquidity | ||||
| Cash |
€
137K
227.37%
|
€
42K
-63.74%
|
€
116K
298.66%
|
€
29K
|
| Cashflow |
€
87K
76.35%
|
€
49K
-72.25%
|
€
178K
157.14%
|
€
-311K
|
| Current ratio |
7.89
319.68%
|
1.88
-62.62%
|
5.03
16.98%
|
4.30
|
| Quick ratio |
12.30
474.77%
|
2.14
-61.51%
|
5.56
-7.95%
|
6.04
|
| Working capital |
€
133K
168.66%
|
€
50K
-61.26%
|
€
128K
197.95%
|
€
43K
|
| Working capital ratio |
9.61
380.5%
|
2.00
-62.12%
|
5.28
4.97%
|
5.03
|
| Solvability | ||||
| Assets |
€
7.66M
-1.11%
|
€
7.75M
-0.94%
|
€
7.82M
0.96%
|
€
7.75M
|
| Debt |
€
69K
-36.91%
|
€
110K
7.76%
|
€
102K
22.42%
|
€
83K
|
| Solvability |
99.09%
0.52%
|
98.58%
-0.11%
|
98.69%
-0.23%
|
98.92%
|
| Long term debt ratio |
0.01
0%
|
0.01
0%
|
0.01
0%
|
0.01
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
1.14%
75.38%
|
0.65%
-71.74%
|
2.3%
156.65%
|
-4.06%
|
| Net profitability |
-0.6%
43.93%
|
-1.07%
-248.61%
|
0.72%
113%
|
-5.54%
|
| Return On Assets (ROA) |
-0.59
43.84%
|
-1.05
-247.85%
|
0.71
112.97%
|
-5.48
|
| Return On Equity (ROE) |
-0.60
44.13%
|
-1.07
-248.02%
|
0.72
113%
|
-5.54
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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