MA
| Financial ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
85K
-42.62%
|
€
148K
47.48%
|
€
101K
121.59%
|
€
45K
|
| Equity |
€
361K
6.73%
|
€
338K
18.19%
|
€
286K
32.14%
|
€
216K
|
| Gross margin |
€
93K
-40.6%
|
€
157K
39.51%
|
€
112K
22.39%
|
€
92K
|
| Dividends |
€
38K
-22.45%
|
€
49K
|
||
| Credit limit |
€
48K
6.73%
|
€
45K
18.19%
|
€
38K
32.14%
|
€
29K
|
| Profitability | ||||
| EBITDA |
€
91K
-40.65%
|
€
154K
40.01%
|
€
110K
23.02%
|
€
89K
|
| EBIT |
€
85K
-42.62%
|
€
148K
47.48%
|
€
101K
47.44%
|
€
68K
|
| Net profit |
€
61K
-39.87%
|
€
101K
45.21%
|
€
70K
53.17%
|
€
45K
|
| Capex |
€
73K
191.68%
|
€
-80K
-520.11%
|
€
19K
373.8%
|
€
4K
|
| Liquidity | ||||
| Cash |
€
102K
-68.15%
|
€
320K
86.29%
|
€
172K
27.86%
|
€
135K
|
| Cashflow |
€
67K
-37.16%
|
€
106K
35.05%
|
€
79K
18.54%
|
€
66K
|
| Current ratio |
4.08
-60.27%
|
10.27
31.84%
|
7.79
75.85%
|
4.43
|
| Quick ratio |
4.08
-60.27%
|
10.27
31.84%
|
7.79
75.85%
|
4.43
|
| Working capital |
€
348K
8.07%
|
€
322K
74.14%
|
€
185K
44.48%
|
€
128K
|
| Working capital ratio |
4.08
-60.27%
|
10.27
31.84%
|
7.79
75.85%
|
4.43
|
| Solvability | ||||
| Assets |
€
544K
45.9%
|
€
373K
19%
|
€
313K
22.05%
|
€
257K
|
| Debt |
€
183K
427.06%
|
€
35K
27.54%
|
€
27K
-32.26%
|
€
40K
|
| Solvability |
66.33%
-26.85%
|
90.68%
-0.68%
|
91.3%
8.27%
|
84.33%
|
| Long term debt ratio |
0.19
|
0.01
|
||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
18.54%
-41.12%
|
31.49%
14.26%
|
27.56%
-10.29%
|
30.72%
|
| Net profitability |
16.84%
-43.64%
|
29.88%
22.86%
|
24.32%
15.92%
|
20.98%
|
| Return On Assets (ROA) |
11.17
-58.79%
|
27.10
22.02%
|
22.21
25.5%
|
17.70
|
| Return On Equity (ROE) |
16.84
-43.66%
|
29.88
22.86%
|
24.32
15.92%
|
20.98
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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