MB
| Financial ratios | 2022 | 2021 |
|---|---|---|
| Summary | ||
| Profit |
€
11K
-89.24%
|
€
104K
|
| Equity |
€
94K
10.33%
|
€
85K
|
| Gross margin |
€
18K
-82.5%
|
€
105K
|
| Dividends | ||
| Credit limit |
€
11K
0.3%
|
€
11K
|
| Profitability | ||
| EBITDA |
€
12K
-88.7%
|
€
105K
|
| EBIT |
€
11K
-89.24%
|
€
104K
|
| Net profit |
€
9K
-89.3%
|
€
82K
|
| Capex |
€
0K
-100%
|
€
3K
|
| Liquidity | ||
| Cash |
€
23K
-73.04%
|
€
87K
|
| Cashflow |
€
9K
-88.61%
|
€
83K
|
| Current ratio |
3.48
31.32%
|
2.65
|
| Quick ratio |
3.52
32.33%
|
2.66
|
| Working capital |
€
92K
11.39%
|
€
83K
|
| Working capital ratio |
3.50
31.58%
|
2.66
|
| Solvability | ||
| Assets |
€
131K
-3.09%
|
€
135K
|
| Debt |
€
37K
-25.96%
|
€
50K
|
| Solvability |
71.77%
13.85%
|
63.04%
|
| Long term debt ratio | ||
| Interest Coverage Ratio | ||
| Rentability | ||
| Gross profitability |
9.99%
-89.68%
|
96.78%
|
| Net profitability |
9.36%
-90.3%
|
96.48%
|
| Return On Assets (ROA) |
6.72
-88.96%
|
60.82
|
| Return On Equity (ROE) |
9.36
-90.3%
|
96.48
|
| Efficiency | ||
| Customer credit | ||
| Supplier credit | ||
| Inventory Turnover Ratio | ||
| Days Sales Outstanding (DSO) | ||
| Days Sales of Inventory (DSI) | ||
| Social balance | ||
| Employees |
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