ME
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-39K
-337.57%
|
€
-9K
-109.76%
|
€
91K
101.96%
|
€
-4.63M
|
| Equity |
€
1.14M
0.13%
|
€
1.13M
-87.77%
|
€
9.27M
6.86%
|
€
8.68M
|
| Dividends |
€
9K
0%
|
€
9K
0%
|
€
9K
|
|
| Credit limit |
€
136K
0.13%
|
€
136K
-84.71%
|
€
890K
28.24%
|
€
694K
|
| Profitability | ||||
| EBITDA |
€
-39K
-337.57%
|
€
-9K
-109.76%
|
€
91K
-77.38%
|
€
401K
|
| EBIT |
€
-39K
-337.57%
|
€
-9K
-109.76%
|
€
91K
-77.38%
|
€
401K
|
| Net profit |
-
|
€
-8.13M
-1444.16%
|
€
605K
113.07%
|
€
-4.63M
|
| Capex | ||||
| Liquidity | ||||
| Cash |
€
131K
-88.56%
|
€
1.14M
-97.47%
|
€
45.13M
-12.82%
|
€
51.76M
|
| Cashflow |
-
|
€
-8.13M
-1444.16%
|
€
605K
113.07%
|
€
-4.63M
|
| Current ratio |
112.13
-7.84%
|
121.67
2244.32%
|
5.19
290.23%
|
1.33
|
| Quick ratio |
112.13
-9.7%
|
124.18
2288.08%
|
5.20
288.06%
|
1.34
|
| Working capital |
€
1.14M
0.13%
|
€
1.13M
-99.8%
|
€
553.04M
873.27%
|
€
56.82M
|
| Working capital ratio |
112.13
-8.77%
|
122.91
2263.65%
|
5.20
-0.19%
|
5.21
|
| Solvability | ||||
| Assets |
€
1.15M
0.2%
|
€
1.14M
-99.83%
|
€
685.07M
-23.12%
|
€
891.13M
|
| Debt |
€
10K
8.73%
|
€
9K
-100%
|
€
675.80M
-23.42%
|
€
882.46M
|
| Solvability |
99.11%
-0.07%
|
99.18%
7246.67%
|
1.35%
39.18%
|
0.97%
|
| Long term debt ratio |
58.65
-28.45%
|
81.97
|
||
| Interest Coverage Ratio |
-0.02
-55.99%
|
-0.01
-39.03%
|
-0.01
|
|
| Rentability | ||||
| Gross profitability |
0%
|
-716.95%
-11096.17%
|
6.52%
112.22%
|
-53.34%
|
| Net profitability |
0%
|
-716.95%
-11096.17%
|
6.52%
112.22%
|
-53.34%
|
| Return On Assets (ROA) |
0.00
|
-711.06
-805687.89%
|
0.09
117%
|
-0.52
|
| Return On Equity (ROE) |
0.00
|
-716.95
-11092.09%
|
6.52
112.23%
|
-53.34
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
Ready to start?
Find out the financial situation of potential customers, suppliers or business partners by consulting official information and key figures.
