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MI

MINOLEON

BV

0764.775.318

Financial ratios 2023 2022 2021
Summary
Profit
€ -3K
€ 22K
€ 31K
Equity
€ 42K
€ 47K
€ 29K
Gross margin
€ 2K
€ 23K
€ 31K
Dividends
Credit limit
€ 5K
€ 6K
€ 4K
Profitability
EBITDA
€ 1K
€ 22K
€ 31K
EBIT
€ -3K
€ 22K
€ 31K
Net profit
€ -4K
€ 17K
€ 24K
Capex
€ 26K
Liquidity
Cash
€ 37K
€ 53K
€ 42K
Cashflow
€ 0K
€ 17K
€ 24K
Current ratio
2.40
3.78
2.68
Quick ratio
2.40
3.78
2.68
Working capital
€ 30K
€ 47K
€ 29K
Working capital ratio
2.40
3.78
2.68
Solvability
Assets
€ 74K
€ 63K
€ 47K
Debt
€ 32K
€ 17K
€ 17K
Solvability
57.2%
73.54%
62.75%
Long term debt ratio
0.24
Interest Coverage Ratio
Rentability
Gross profitability
-0.97%
37.3%
82.88%
Net profitability
-10.57%
37.3%
82.88%
Return On Assets (ROA)
-6.05
27.43
52.01
Return On Equity (ROE)
-10.57
37.30
82.88
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees

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