MR
| Financial ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Summary | |||
| Profit |
€
78K
57.72%
|
€
50K
-55.15%
|
€
111K
|
| Equity |
€
188K
49.55%
|
€
126K
44.17%
|
€
87K
|
| Gross margin |
€
94K
44.87%
|
€
65K
-52.45%
|
€
137K
|
| Dividends | |||
| Credit limit |
€
25K
49.55%
|
€
17K
44.17%
|
€
11K
|
| Profitability | |||
| EBITDA |
€
93K
44.33%
|
€
65K
-52.24%
|
€
135K
|
| EBIT |
€
78K
57.72%
|
€
50K
-55.15%
|
€
111K
|
| Net profit |
€
62K
61.74%
|
€
38K
-54.79%
|
€
85K
|
| Capex |
€
2K
1.2838777375215E+17%
|
€
0K
-100%
|
€
74K
|
| Liquidity | |||
| Cash |
€
171K
47.26%
|
€
116K
33.47%
|
€
87K
|
| Cashflow |
€
77K
44.42%
|
€
53K
-51.27%
|
€
109K
|
| Current ratio |
6.18
37.03%
|
4.51
157.71%
|
1.75
|
| Quick ratio |
6.18
37.03%
|
4.51
157.71%
|
1.75
|
| Working capital |
€
166K
82.24%
|
€
91K
142.3%
|
€
37K
|
| Working capital ratio |
6.18
37.03%
|
4.51
157.71%
|
1.75
|
| Solvability | |||
| Assets |
€
220K
45.08%
|
€
151K
10.53%
|
€
137K
|
| Debt |
€
32K
23.37%
|
€
26K
-48.15%
|
€
50K
|
| Solvability |
85.46%
3.08%
|
82.91%
30.44%
|
63.56%
|
| Long term debt ratio | |||
| Interest Coverage Ratio | |||
| Rentability | |||
| Gross profitability |
41.02%
-3.44%
|
42.48%
-66.21%
|
125.7%
|
| Net profitability |
33.13%
8.13%
|
30.64%
-68.64%
|
97.7%
|
| Return On Assets (ROA) |
28.32
11.49%
|
25.40
-59.1%
|
62.10
|
| Return On Equity (ROE) |
33.13
8.15%
|
30.64
-68.64%
|
97.70
|
| 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.
