M-
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
46K
-89.67%
|
€
448K
207.07%
|
€
146K
259.56%
|
€
-92K
|
| Equity |
€
439K
4.37%
|
€
421K
408.2%
|
€
83K
251.49%
|
€
-55K
|
| Gross margin |
€
765K
-22.24%
|
€
983K
36.01%
|
€
723K
56.15%
|
€
463K
|
| Employees |
4.00
-24.53%
|
5.30
-11.67%
|
6.00
-37.5%
|
9.60
|
| Dividends | ||||
| Credit limit |
€
44K
-5.11%
|
€
46K
535.25%
|
€
7K
251.49%
|
€
-5K
|
| Profitability | ||||
| EBITDA |
€
121K
-76.13%
|
€
505K
138.12%
|
€
212K
11740.64%
|
€
-2K
|
| EBIT |
€
46K
-89.67%
|
€
448K
207.07%
|
€
146K
279.52%
|
€
-81K
|
| Net profit |
€
18K
-94.55%
|
€
338K
145.89%
|
€
137K
250.16%
|
€
-92K
|
| Capex |
€
135K
14.84%
|
€
117K
226.62%
|
€
36K
133.87%
|
€
-106K
|
| Liquidity | ||||
| Cash |
€
95K
-49.06%
|
€
186K
3277.15%
|
€
6K
-16.81%
|
€
7K
|
| Cashflow |
€
93K
-76.52%
|
€
394K
93.86%
|
€
203K
1795.14%
|
€
-12K
|
| Current ratio |
1.37
-8.05%
|
1.49
106.94%
|
0.72
38.46%
|
0.52
|
| Quick ratio |
1.37
-8.05%
|
1.49
104.11%
|
0.73
37.74%
|
0.53
|
| Working capital |
€
114K
-26.17%
|
€
154K
251.32%
|
€
-102K
43.92%
|
€
-181K
|
| Working capital ratio |
1.37
-8.05%
|
1.49
106.94%
|
0.72
35.85%
|
0.53
|
| Solvability | ||||
| Assets |
€
839K
1.65%
|
€
826K
47.86%
|
€
559K
5.14%
|
€
531K
|
| Debt |
€
400K
-1.19%
|
€
405K
-14.85%
|
€
476K
-18.8%
|
€
586K
|
| Solvability |
52.32%
2.69%
|
50.95%
243.79%
|
14.82%
244.02%
|
-10.29%
|
| Long term debt ratio |
0.21
-4.55%
|
0.22
-84.17%
|
1.39
136.87%
|
-3.77
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
21.08%
-77.51%
|
93.71%
-61.86%
|
245.67%
1019.23%
|
21.95%
|
| Net profitability |
4.19%
-94.78%
|
80.32%
-51.62%
|
166.01%
-0.88%
|
167.49%
|
| Return On Assets (ROA) |
2.19
-94.64%
|
40.93
66.29%
|
24.61
242.81%
|
-17.23
|
| Return On Equity (ROE) |
4.19
-94.78%
|
80.32
-51.62%
|
166.01
-0.88%
|
167.49
|
| 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 |
4.00
-24.53%
|
5.30
-11.67%
|
6.00
-37.5%
|
9.60
|
Ready to start?
Find out the financial situation of potential customers, suppliers or business partners by consulting official information and key figures.
