MA
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
13K
146.09%
|
€
-29K
-207.19%
|
€
-9K
-3080.57%
|
€
0K
|
| Equity |
€
254K
5.34%
|
€
241K
-10.81%
|
€
270K
-3.48%
|
€
280K
|
| Gross margin |
€
35K
800%
|
€
-5K
-136.62%
|
€
14K
-44%
|
€
24K
|
| Dividends | ||||
| Credit limit |
€
25K
5.34%
|
€
24K
-10.81%
|
€
27K
-3.48%
|
€
28K
|
| Profitability | ||||
| EBITDA |
€
31K
424.37%
|
€
-9K
-188.86%
|
€
11K
-49.96%
|
€
21K
|
| EBIT |
€
13K
146.09%
|
€
-29K
-207.19%
|
€
-9K
-1691.67%
|
€
1K
|
| Net profit |
€
13K
144.05%
|
€
-29K
-199.99%
|
€
-10K
-3197.13%
|
€
0K
|
| Capex |
€
423K
-0.8%
|
€
427K
6067.78%
|
€
-7K
-117%
|
€
42K
|
| Liquidity | ||||
| Cash |
€
10K
497.82%
|
€
2K
-90.39%
|
€
17K
29.14%
|
€
13K
|
| Cashflow |
€
30K
406.41%
|
€
-10K
-196.15%
|
€
10K
-51.05%
|
€
21K
|
| Current ratio |
0.19
11.76%
|
0.17
-22.73%
|
0.22
15.79%
|
0.19
|
| Quick ratio |
0.19
11.76%
|
0.17
-22.73%
|
0.22
15.79%
|
0.19
|
| Working capital |
€
-152K
8.65%
|
€
-167K
-6.31%
|
€
-157K
10.01%
|
€
-174K
|
| Working capital ratio |
0.19
11.76%
|
0.17
-22.73%
|
0.22
15.79%
|
0.19
|
| Solvability | ||||
| Assets |
€
442K
0.03%
|
€
442K
-6.18%
|
€
471K
-4.45%
|
€
493K
|
| Debt |
€
189K
-6.3%
|
€
202K
0.01%
|
€
202K
-5.72%
|
€
214K
|
| Solvability |
57.32%
5.29%
|
54.44%
-4.92%
|
57.26%
1.02%
|
56.68%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
11.95%
390.75%
|
-4.11%
-207.87%
|
3.81%
-49.27%
|
7.51%
|
| Net profitability |
5.07%
141.83%
|
-12.12%
-236.67%
|
-3.6%
-3372.73%
|
0.11%
|
| Return On Assets (ROA) |
2.90
144.04%
|
-6.60
-219.76%
|
-2.06
-3341.37%
|
0.06
|
| Return On Equity (ROE) |
5.07
141.82%
|
-12.12
-236.34%
|
-3.60
-3308.71%
|
0.11
|
| Efficiency | ||||
| Customer credit |
179.26
|
|||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
179.26
|
|||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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