ME
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
11K
125.45%
|
€
-43K
-157.15%
|
€
75K
5997.35%
|
€
1K
|
| Equity |
€
66K
19.18%
|
€
55K
-44.22%
|
€
99K
135.34%
|
€
42K
|
| Gross margin |
€
12K
134.2%
|
€
-36K
-136.57%
|
€
97K
572.82%
|
€
14K
|
| Dividends |
€
1K
|
|||
| Credit limit |
€
9K
31.09%
|
€
7K
-49.29%
|
€
13K
223.59%
|
€
4K
|
| Profitability | ||||
| EBITDA |
€
11K
131.62%
|
€
-36K
-137.42%
|
€
97K
634.38%
|
€
13K
|
| EBIT |
€
11K
125.45%
|
€
-43K
-157.15%
|
€
75K
1594.68%
|
€
4K
|
| Net profit |
€
11K
124.19%
|
€
-44K
-176.9%
|
€
57K
4529.94%
|
€
1K
|
| Capex |
€
4K
4.4673817143516E+17%
|
€
0K
-100%
|
€
1K
7367400%
|
€
0K
|
| Liquidity | ||||
| Cash |
€
66K
8.49%
|
€
61K
-61.57%
|
€
158K
181.36%
|
€
56K
|
| Cashflow |
€
11K
129.97%
|
€
-37K
-147.24%
|
€
79K
688.99%
|
€
10K
|
| Current ratio |
5.78
118.11%
|
2.65
-1.49%
|
2.69
-6.27%
|
2.87
|
| Quick ratio |
5.78
118.11%
|
2.65
-2.57%
|
2.72
-5.23%
|
2.87
|
| Working capital |
€
72K
19.12%
|
€
60K
-48.88%
|
€
118K
53.52%
|
€
77K
|
| Working capital ratio |
5.78
118.11%
|
2.65
-2.21%
|
2.71
-5.57%
|
2.87
|
| Solvability | ||||
| Assets |
€
91K
-6.54%
|
€
98K
-50.11%
|
€
196K
46.52%
|
€
133K
|
| Debt |
€
25K
-40.44%
|
€
42K
-56.21%
|
€
96K
5.37%
|
€
91K
|
| Solvability |
72.51%
27.52%
|
56.86%
11.8%
|
50.86%
60.64%
|
31.66%
|
| Long term debt ratio |
0.15
50%
|
0.10
-61.54%
|
0.26
-77.97%
|
1.18
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
16.84%
125.15%
|
-66.95%
-184.69%
|
79.05%
235.24%
|
23.58%
|
| Net profitability |
16.09%
120.3%
|
-79.28%
-237.85%
|
57.51%
1869.52%
|
2.92%
|
| Return On Assets (ROA) |
11.67
125.88%
|
-45.08
-254.14%
|
29.25
3059.88%
|
0.93
|
| Return On Equity (ROE) |
16.09
120.3%
|
-79.28
-237.86%
|
57.51
1867.36%
|
2.92
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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