ME
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
139K
55.78%
|
€
89K
12.97%
|
€
79K
105.5%
|
€
38K
|
| Equity |
€
355K
-15.98%
|
€
423K
17.99%
|
€
358K
18.95%
|
€
301K
|
| Gross margin |
€
151K
48.53%
|
€
101K
11.25%
|
€
91K
21.66%
|
€
75K
|
| Dividends |
€
167K
|
|||
| Credit limit |
€
47K
-15.98%
|
€
56K
17.99%
|
€
47K
30.85%
|
€
36K
|
| Profitability | ||||
| EBITDA |
€
149K
48.49%
|
€
101K
11.34%
|
€
90K
21.9%
|
€
74K
|
| EBIT |
€
139K
55.78%
|
€
89K
12.97%
|
€
79K
51.26%
|
€
52K
|
| Net profit |
€
99K
54.2%
|
€
64K
12.9%
|
€
57K
48.55%
|
€
38K
|
| Capex |
-
|
-
|
€
0K
-100%
|
€
14K
|
| Liquidity | ||||
| Cash |
€
483K
34.52%
|
€
359K
20.03%
|
€
299K
31.46%
|
€
227K
|
| Cashflow |
€
110K
44.77%
|
€
76K
10.76%
|
€
68K
13.47%
|
€
60K
|
| Current ratio |
3.08
-86.29%
|
22.46
-28.13%
|
31.25
-23.18%
|
40.68
|
| Quick ratio |
3.12
-87.5%
|
24.96
-20.31%
|
31.32
-23.01%
|
40.68
|
| Working capital |
€
352K
-13.99%
|
€
409K
22.78%
|
€
333K
25.89%
|
€
265K
|
| Working capital ratio |
3.10
-86.89%
|
23.64
-24.45%
|
31.29
-23.08%
|
40.68
|
| Solvability | ||||
| Assets |
€
524K
18.67%
|
€
442K
19.63%
|
€
369K
19.95%
|
€
308K
|
| Debt |
€
169K
787.67%
|
€
19K
73.04%
|
€
11K
65.12%
|
€
7K
|
| Solvability |
67.75%
-29.2%
|
95.69%
-1.37%
|
97.02%
-0.83%
|
97.83%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
30.9%
72.24%
|
17.94%
-6.12%
|
19.11%
-4.59%
|
20.03%
|
| Net profitability |
27.98%
83.48%
|
15.25%
-4.27%
|
15.93%
24.84%
|
12.76%
|
| Return On Assets (ROA) |
18.96
29.94%
|
14.59
-5.62%
|
15.46
23.84%
|
12.48
|
| Return On Equity (ROE) |
27.98
83.52%
|
15.25
-4.31%
|
15.93
24.88%
|
12.76
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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