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MALEE MANAGEMENT.
| Financial ratios | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Summary | ||||||||||
| Profit |
€
21K
-8.28%
|
€
22K
-2.61%
|
€
23K
-10.18%
|
€
26K
|
€
23K
|
€
27K
|
€
21K
|
€
9K
|
€
-2K
|
€
4K
|
| Equity |
€
23K
-7.23%
|
€
24K
9.28%
|
€
22K
0.98%
|
€
22K
|
€
24K
|
€
31K
|
€
35K
|
€
29K
|
€
20K
|
€
22K
|
| Gross margin |
€
22K
-7.52%
|
€
24K
0.22%
|
€
24K
-10.64%
|
€
26K
|
€
31K
|
€
35K
|
€
28K
|
€
15K
|
€
3K
|
€
9K
|
| Dividends |
€
15K
0%
|
€
15K
-14.71%
|
€
17K
-19.81%
|
€
21K
|
€
30K
|
€
30K
|
€
15K
|
|||
| Credit limit |
€
3K
-7.23%
|
€
3K
9.28%
|
€
3K
0.98%
|
€
3K
|
€
3K
|
€
4K
|
€
5K
|
€
4K
|
€
2K
|
€
3K
|
| Taxes |
€
7K
-48.97%
|
€
14K
62.13%
|
€
9K
7.39%
|
€
8K
|
€
7K
|
€
6K
|
€
8K
|
€
2K
|
€
6K
|
€
10K
|
| Salaries and Social Security Contributions | ||||||||||
| Profitability | ||||||||||
| EBITDA |
€
21K
-8.57%
|
€
23K
-0.33%
|
€
23K
-10.18%
|
€
26K
|
€
30K
|
€
34K
|
€
26K
|
€
14K
|
€
2K
|
€
8K
|
| EBIT |
€
21K
-8.28%
|
€
22K
-2.61%
|
€
23K
-10.18%
|
€
26K
|
€
30K
|
€
34K
|
€
26K
|
€
13K
|
€
1K
|
€
7K
|
| Net profit |
€
13K
-23.15%
|
€
17K
-3.75%
|
€
17K
-10.45%
|
€
19K
|
€
23K
|
€
27K
|
€
21K
|
€
9K
|
€
-2K
|
€
4K
|
| Capex |
€
1K
2.92%
|
€
1K
|
€
0K
|
-
|
-
|
-
|
€
0K
|
€
4K
|
||
| Liquidity | ||||||||||
| Cash |
€
15K
-21.96%
|
€
19K
5.22%
|
€
18K
-44.46%
|
€
33K
|
€
31K
|
€
49K
|
€
21K
|
€
3K
|
€
8K
|
€
13K
|
| Cashflow |
€
13K
-23.07%
|
€
17K
-0.7%
|
€
17K
-10.45%
|
€
19K
|
€
23K
|
€
27K
|
€
21K
|
€
10K
|
€
-1K
|
€
5K
|
| Current ratio |
1.99
9.94%
|
1.81
1.69%
|
1.78
2.3%
|
1.74
|
1.70
|
1.97
|
4.62
|
8.05
|
3.46
|
2.52
|
| Quick ratio |
1.99
9.94%
|
1.81
1.69%
|
1.78
2.3%
|
1.74
|
1.70
|
1.97
|
4.62
|
8.05
|
3.46
|
2.52
|
| Working capital |
€
22K
-9.21%
|
€
24K
7.85%
|
€
22K
0.98%
|
€
22K
|
€
24K
|
€
31K
|
€
35K
|
€
29K
|
€
18K
|
€
20K
|
| Working capital ratio |
1.99
9.94%
|
1.81
1.69%
|
1.78
2.3%
|
1.74
|
1.70
|
1.97
|
4.62
|
8.05
|
3.46
|
2.52
|
| Solvability | ||||||||||
| Assets |
€
45K
-17.33%
|
€
54K
6.21%
|
€
51K
-1.85%
|
€
52K
|
€
59K
|
€
64K
|
€
44K
|
€
33K
|
€
28K
|
€
35K
|
| Debt |
€
22K
-25.6%
|
€
30K
3.82%
|
€
29K
-3.94%
|
€
30K
|
€
34K
|
€
32K
|
€
10K
|
€
4K
|
€
7K
|
€
13K
|
| Solvability |
50.53%
12.21%
|
45.03%
2.88%
|
43.77%
2.89%
|
42.54%
|
41.14%
|
49.21%
|
78.46%
|
87.8%
|
72.87%
|
63.26%
|
| Long term debt ratio | ||||||||||
| Interest Coverage Ratio | ||||||||||
| Rentability | ||||||||||
| Gross profitability |
58.12%
-17.07%
|
70.08%
-9.14%
|
77.13%
-11.31%
|
86.97%
|
94.13%
|
85.38%
|
60.08%
|
34.15%
|
-6.53%
|
23.36%
|
| Net profitability |
56.28%
-17.16%
|
67.94%
-11.91%
|
77.13%
-11.31%
|
86.97%
|
93.98%
|
84.69%
|
59.14%
|
31.15%
|
-11.55%
|
17.13%
|
| Return On Assets (ROA) |
28.44
-7.04%
|
30.59
-9.37%
|
33.76
-8.76%
|
37.00
|
38.67
|
41.68
|
46.40
|
27.35
|
-8.42
|
10.84
|
| Return On Equity (ROE) |
56.28
-17.15%
|
67.94
-11.92%
|
77.13
-11.32%
|
86.97
|
93.98
|
84.69
|
59.14
|
31.15
|
-11.55
|
17.13
|
| Efficiency | ||||||||||
| Customer credit | ||||||||||
| Supplier credit | ||||||||||
| Inventory Turnover Ratio | ||||||||||
| Days Sales Outstanding (DSO) | ||||||||||
| Days Sales of Inventory (DSI) | ||||||||||
| Social balance | ||||||||||
| Employees |
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