MT

Ms Technology & Events

BE0779.628.194

2025
2024
2023
2022
Gross margin
€ 27K
€ 9K
€ 30K
€ 26K
Profit
€ 19K
€ 3K
€ 21K
€ 19K
Equity
€ 35K
€ 46K
€ 43K
€ 22K
Credit limit
€ 29K
€ 10K
€ 34K
€ 29K
Taxes
€ 3K
€ 5K
€ 10K
€ 9K
Salaries and Social Security Contributions
Dividends
€ 29K
Dividend payout
158.23%
EBITDA
€ 26K
€ 8K
€ 30K
€ 26K
EBIT
€ 24K
€ 6K
€ 28K
€ 24K
Net profit
€ 19K
€ 3K
€ 21K
€ 19K
Capex
€ 2K
€ 6K
€ 882
Cash
€ 53K
€ 30K
€ 34K
€ 5K
Cashflow
€ 21K
€ 5K
€ 23K
€ 21K
Working capital
€ 26K
€ 37K
€ 37K
€ 15K
Current ratio
1.66
5.63
3.61
2.08
Quick ratio
1.66
5.63
3.61
2.08
Working capital ratio
1.66
5.63
3.61
2.08
Assets
€ 74K
€ 54K
€ 57K
€ 36K
Debt
€ 39K
€ 8K
€ 14K
€ 14K
Short-term debt
€ 39K
€ 8K
€ 14K
€ 14K
Long-term debt
Solvability
47.65%
85.36%
75.04%
60.79%
Long term debt ratio
Debt / EBITDA
1.46
0.98
0.48
0.54
Interest Coverage Ratio
Gross profitability
59.23%
11.26%
53.90%
95.35%
Net profitability
52.78%
6.58%
49.81%
86.10%
Return On Assets (ROA)
25.15
5.61
37.38
52.34
Return On Equity (ROE)
52.78
6.58
49.81
86.10
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee