ME
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
63K
10.68%
|
€
57K
7.96%
|
€
53K
-21.15%
|
€
67K
|
| Equity |
€
244K
21.27%
|
€
201K
26.21%
|
€
159K
29.31%
|
€
123K
|
| Gross margin |
€
77K
8.36%
|
€
71K
5.77%
|
€
67K
-32.88%
|
€
100K
|
| Dividends | ||||
| Credit limit |
€
32K
21.27%
|
€
27K
57.76%
|
€
17K
55.17%
|
€
11K
|
| Profitability | ||||
| EBITDA |
€
75K
8.45%
|
€
69K
5.99%
|
€
66K
-32.03%
|
€
96K
|
| EBIT |
€
63K
10.68%
|
€
57K
7.96%
|
€
53K
-36.87%
|
€
83K
|
| Net profit |
€
43K
2.41%
|
€
42K
15.62%
|
€
36K
-45.91%
|
€
67K
|
| Capex |
€
0K
-100%
|
€
1K
-67.55%
|
€
3K
139.38%
|
€
-7K
|
| Liquidity | ||||
| Cash |
€
0K
0.31%
|
€
0K
-99.22%
|
€
6K
-62.68%
|
€
15K
|
| Cashflow |
€
55K
1.49%
|
€
54K
10.96%
|
€
49K
-38.59%
|
€
80K
|
| Current ratio |
3.31
4.42%
|
3.17
12.41%
|
2.82
149.56%
|
1.13
|
| Quick ratio |
3.31
2.16%
|
3.24
10.2%
|
2.94
149.15%
|
1.18
|
| Working capital |
€
139K
13.47%
|
€
122K
12.41%
|
€
109K
1578.53%
|
€
6K
|
| Working capital ratio |
3.31
3.44%
|
3.20
11.11%
|
2.88
-7.1%
|
3.10
|
| Solvability | ||||
| Assets |
€
426K
1.84%
|
€
418K
-0.38%
|
€
420K
1.67%
|
€
413K
|
| Debt |
€
182K
-16.15%
|
€
217K
-16.65%
|
€
260K
-10.09%
|
€
290K
|
| Solvability |
57.26%
19.07%
|
48.09%
26.69%
|
37.96%
27.21%
|
29.84%
|
| Long term debt ratio |
0.50
-37.5%
|
0.80
-36.51%
|
1.26
-35.05%
|
1.94
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
22.65%
-16.3%
|
27.06%
-12.09%
|
30.78%
-52.51%
|
64.81%
|
| Net profitability |
17.54%
-15.55%
|
20.77%
-8.38%
|
22.67%
-58.17%
|
54.19%
|
| Return On Assets (ROA) |
10.04
0.56%
|
9.99
16.06%
|
8.60
-46.8%
|
16.17
|
| Return On Equity (ROE) |
17.54
-15.55%
|
20.77
-8.39%
|
22.67
-58.17%
|
54.19
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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