M&
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
291K
-1.8%
|
€
297K
0.91%
|
€
294K
30.22%
|
€
226K
|
| Equity |
€
2.30M
9.45%
|
€
2.10M
9.13%
|
€
1.93M
9.24%
|
€
1.76M
|
| Gross margin |
€
928K
10.44%
|
€
840K
0.13%
|
€
839K
-8.24%
|
€
914K
|
| Dividends | ||||
| Credit limit |
€
221K
9.45%
|
€
202K
30.96%
|
€
154K
9.24%
|
€
141K
|
| Profitability | ||||
| EBITDA |
€
834K
-0.64%
|
€
839K
0.13%
|
€
838K
-8.25%
|
€
913K
|
| EBIT |
€
291K
-1.8%
|
€
297K
0.91%
|
€
294K
-19.45%
|
€
365K
|
| Net profit |
€
199K
12.94%
|
€
176K
7.97%
|
€
163K
-27.84%
|
€
226K
|
| Capex |
-
|
€
0K
-100%
|
€
6K
2.7487790694398E+15%
|
€
0K
|
| Liquidity | ||||
| Cash |
€
963K
-59.37%
|
€
2.37M
0.35%
|
€
2.36M
19.03%
|
€
1.98M
|
| Cashflow |
€
741K
3.17%
|
€
718K
1.61%
|
€
707K
-8.68%
|
€
774K
|
| Current ratio |
2.28
1.79%
|
2.24
73.64%
|
1.29
11.21%
|
1.16
|
| Quick ratio |
2.28
1.79%
|
2.24
73.64%
|
1.29
11.21%
|
1.16
|
| Working capital |
€
3.97M
5.11%
|
€
3.77M
375.17%
|
€
794K
88.86%
|
€
421K
|
| Working capital ratio |
2.28
1.79%
|
2.24
73.64%
|
1.29
11.21%
|
1.16
|
| Solvability | ||||
| Assets |
€
7.78M
-3.61%
|
€
8.08M
52.18%
|
€
5.31M
-2.07%
|
€
5.42M
|
| Debt |
€
5.48M
-8.21%
|
€
5.97M
76.71%
|
€
3.38M
-7.52%
|
€
3.66M
|
| Solvability |
29.55%
13.57%
|
26.02%
-28.3%
|
36.29%
11.56%
|
32.53%
|
| Long term debt ratio |
1.03
-25.9%
|
1.39
297.14%
|
0.35
-37.5%
|
0.56
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
32.21%
-5.74%
|
34.17%
-6.89%
|
36.7%
-16.4%
|
43.9%
|
| Net profitability |
8.63%
3.11%
|
8.37%
-1.06%
|
8.46%
-33.91%
|
12.8%
|
| Return On Assets (ROA) |
2.55
17.17%
|
2.18
-29.05%
|
3.07
-26.32%
|
4.16
|
| Return On Equity (ROE) |
8.63
3.19%
|
8.37
-1.06%
|
8.46
-33.94%
|
12.80
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
0.00
|
|||
| 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.
