MA
| Financial ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
6K
-54%
|
€
13K
-57.71%
|
€
31K
171.42%
|
€
12K
|
| Equity |
€
54K
-3.93%
|
€
56K
17.82%
|
€
48K
189.65%
|
€
17K
|
| Gross margin |
€
14K
-28.4%
|
€
20K
-48.64%
|
€
39K
70.18%
|
€
23K
|
| Dividends | ||||
| Credit limit |
€
6K
-12.67%
|
€
7K
17.82%
|
€
6K
334.47%
|
€
1K
|
| Profitability | ||||
| EBITDA |
€
13K
-33.37%
|
€
19K
-48.64%
|
€
37K
112.82%
|
€
18K
|
| EBIT |
€
6K
-54%
|
€
13K
-57.71%
|
€
31K
169.56%
|
€
12K
|
| Net profit |
€
-2K
-126.01%
|
€
9K
-72.78%
|
€
31K
170.48%
|
€
12K
|
| Capex |
€
22K
|
-
|
-
|
€
18K
|
| Liquidity | ||||
| Cash |
€
31K
26.91%
|
€
24K
-15.92%
|
€
29K
285.16%
|
€
7K
|
| Cashflow |
€
4K
-69.19%
|
€
14K
-61.31%
|
€
37K
113.17%
|
€
17K
|
| Current ratio |
3.06
-81.94%
|
16.94
80.98%
|
9.36
1055.56%
|
0.81
|
| Quick ratio |
3.06
-81.94%
|
16.94
80.98%
|
9.36
1055.56%
|
0.81
|
| Working capital |
€
28K
-38.29%
|
€
45K
47.57%
|
€
30K
535.93%
|
€
-7K
|
| Working capital ratio |
3.06
-81.94%
|
16.94
80.98%
|
9.36
1055.56%
|
0.81
|
| Solvability | ||||
| Assets |
€
67K
14.15%
|
€
59K
14.97%
|
€
51K
-2.62%
|
€
53K
|
| Debt |
€
13K
378.18%
|
€
3K
-22.66%
|
€
4K
-90.04%
|
€
36K
|
| Solvability |
80.18%
-15.84%
|
95.27%
2.47%
|
92.97%
197.41%
|
31.26%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
8.19%
-67.92%
|
25.53%
-67.16%
|
77.73%
-26.41%
|
105.62%
|
| Net profitability |
-4.1%
-127.12%
|
15.12%
-76.91%
|
65.48%
-6.62%
|
70.12%
|
| Return On Assets (ROA) |
-3.28
-122.79%
|
14.41
-76.33%
|
60.87
177.75%
|
21.92
|
| Return On Equity (ROE) |
-4.10
-127.08%
|
15.12
-76.9%
|
65.48
-6.62%
|
70.12
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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