MI
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
2.60M
77.53%
|
€
1.47M
1239.45%
|
€
109K
-87.71%
|
€
890K
|
| Equity |
€
7.08M
34.57%
|
€
5.26M
17.67%
|
€
4.47M
0.27%
|
€
4.46M
|
| Gross margin |
€
4.78M
42.89%
|
€
3.35M
103.18%
|
€
1.65M
569.67%
|
€
-351K
|
| Employees |
25.20
-3.45%
|
26.10
19.72%
|
21.80
-5.63%
|
23.10
|
| Dividends | ||||
| Credit limit |
€
935K
34.57%
|
€
695K
29.44%
|
€
537K
-8.84%
|
€
589K
|
| Profitability | ||||
| EBITDA |
€
2.81M
70.29%
|
€
1.65M
500.79%
|
€
274K
-82.89%
|
€
1.60M
|
| EBIT |
€
2.60M
77.53%
|
€
1.47M
1239.45%
|
€
109K
-92.35%
|
€
1.43M
|
| Net profit |
€
1.91M
66.83%
|
€
1.15M
255.72%
|
€
322K
-24.24%
|
€
425K
|
| Capex |
€
189K
-19.9%
|
€
236K
7.6%
|
€
219K
28.74%
|
€
170K
|
| Liquidity | ||||
| Cash |
€
3.04M
28.53%
|
€
2.37M
-32.38%
|
€
3.50M
-42.59%
|
€
6.09M
|
| Cashflow |
€
2.03M
108.05%
|
€
973K
449.26%
|
€
177K
108.69%
|
€
-2.04M
|
| Current ratio |
7.77
2.91%
|
7.55
-31.67%
|
11.05
-17.66%
|
13.42
|
| Quick ratio |
7.94
-0.75%
|
8.00
-35.17%
|
12.34
-18.87%
|
15.21
|
| Working capital |
€
6.36M
37.84%
|
€
4.61M
-23.92%
|
€
6.06M
-14.66%
|
€
7.10M
|
| Working capital ratio |
7.89
1.28%
|
7.79
-33.36%
|
11.69
-18.25%
|
14.30
|
| Solvability | ||||
| Assets |
€
8.02M
32.43%
|
€
6.06M
-17.64%
|
€
7.35M
-11.51%
|
€
8.31M
|
| Debt |
€
940K
18.23%
|
€
795K
-72.42%
|
€
2.88M
-25.15%
|
€
3.85M
|
| Solvability |
88.28%
1.61%
|
86.88%
42.87%
|
60.81%
13.3%
|
53.67%
|
| Long term debt ratio |
0.02
-96.08%
|
0.51
-31.08%
|
0.74
|
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
28.6%
54.59%
|
18.5%
367.17%
|
3.96%
108.66%
|
-45.75%
|
| Net profitability |
25.69%
71.04%
|
15.02%
5462.96%
|
0.27%
-98.65%
|
19.97%
|
| Return On Assets (ROA) |
22.68
73.85%
|
13.05
7764.53%
|
0.17
-98.45%
|
10.71
|
| Return On Equity (ROE) |
25.69
71.08%
|
15.02
5404.73%
|
0.27
-98.63%
|
19.97
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
25.20
-3.45%
|
26.10
19.72%
|
21.80
-5.63%
|
23.10
|
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