MT

My Technical Solution

BE0780.601.956

2024
2023
2022
Gross margin
€ 49K
€ -2K
€ -10K
Profit
€ 48K
€ -2K
€ -11K
Equity
€ 36K
€ -12K
€ -11K
Credit limit
€ 54K
-
-
Taxes
€ 1K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 49K
€ -2K
€ -10K
EBIT
€ 49K
€ -2K
€ -11K
Net profit
€ 48K
€ -2K
€ -11K
Capex
Cash
€ 21
€ 21
€ 7
Cashflow
€ 48K
€ -2K
€ -10K
Working capital
€ 36K
€ -12K
€ -11K
Current ratio
1.94
0.77
0.83
Quick ratio
1.94
0.77
0.83
Working capital ratio
1.94
0.77
0.83
Assets
€ 75K
€ 42K
€ 53K
Debt
€ 39K
€ 55K
€ 64K
Short-term debt
€ 39K
€ 55K
€ 64K
Long-term debt
Solvability
48.36%
-29.13%
-19.97%
Long term debt ratio
Debt / EBITDA
0.79
Interest Coverage Ratio
Gross profitability
134.24%
13.77%
91.39%
Net profitability
134.24%
13.77%
100.00%
Return On Assets (ROA)
64.91
-4.01
-19.97
Return On Equity (ROE)
134.24
13.77
100
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee