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MO

MOBILEXPORT

CV

0439.931.919

Financial ratios 2023 2022 2021 2020
Summary
Profit
€ 26K
€ -12K
€ -28K
€ 8K
Equity
€ 236K
€ 219K
€ 221K
€ 254K
Gross margin
€ 136K
€ 129K
€ 62K
€ 87K
Employees
1.00
1.50
Dividends
Credit limit
€ 23K
€ 18K
€ 21K
€ 30K
Profitability
EBITDA
€ 68K
€ 30K
€ -5K
€ 32K
EBIT
€ 26K
€ -12K
€ -28K
€ 13K
Net profit
€ 17K
€ 6K
€ -24K
€ 8K
Capex
€ 2K
€ 4K
€ 160K
€ 29K
Liquidity
Cash
€ 104K
€ 117K
€ 81K
€ 75K
Cashflow
€ 60K
€ 40K
€ -9K
€ 27K
Current ratio
3.55
1.92
2.24
2.39
Quick ratio
1.08
0.85
1.22
1.53
Working capital
€ 309K
€ 194K
€ 210K
€ 256K
Working capital ratio
3.55
1.92
2.24
2.39
Solvability
Assets
€ 602K
€ 615K
€ 629K
€ 552K
Debt
€ 347K
€ 377K
€ 386K
€ 273K
Solvability
39.25%
35.66%
35.22%
46.04%
Long term debt ratio
0.96
0.76
0.98
0.35
Interest Coverage Ratio
Rentability
Gross profitability
25.19%
18.12%
-4.21%
10.73%
Net profitability
7.26%
-1.04%
-14.68%
3.2%
Return On Assets (ROA)
2.85
-0.37
-5.17
1.47
Return On Equity (ROE)
7.26
-1.04
-14.68
3.20
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
1.00
1.50

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