ME
| Financial ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
356K
13.63%
|
€
313K
-11.99%
|
€
356K
31.35%
|
€
271K
|
| Equity |
€
1.32M
6.6%
|
€
1.24M
11.88%
|
€
1.11M
-0.08%
|
€
1.11M
|
| Gross margin |
€
541K
4.02%
|
€
520K
-9.87%
|
€
577K
-3.89%
|
€
600K
|
| Dividends |
€
200K
100.37%
|
€
100K
-61.54%
|
€
260K
0%
|
€
260K
|
| Credit limit |
€
174K
6.6%
|
€
163K
11.88%
|
€
146K
-0.08%
|
€
146K
|
| Profitability | ||||
| EBITDA |
€
422K
7.18%
|
€
394K
-9.21%
|
€
433K
-0.75%
|
€
437K
|
| EBIT |
€
356K
13.63%
|
€
313K
-11.99%
|
€
356K
-3.62%
|
€
369K
|
| Net profit |
€
282K
21.91%
|
€
231K
-10.75%
|
€
259K
-4.3%
|
€
271K
|
| Capex |
€
6K
-93.61%
|
€
96K
20.07%
|
€
80K
163.36%
|
€
30K
|
| Liquidity | ||||
| Cash |
€
259K
-30.91%
|
€
374K
-14.09%
|
€
436K
-36.31%
|
€
684K
|
| Cashflow |
€
348K
11.63%
|
€
312K
-7.46%
|
€
337K
-0.46%
|
€
338K
|
| Current ratio |
6.68
58.29%
|
4.22
-11.34%
|
4.76
-12.66%
|
5.45
|
| Quick ratio |
6.68
57.18%
|
4.25
-10.71%
|
4.76
-12.66%
|
5.45
|
| Working capital |
€
1.09M
12.13%
|
€
970K
9.59%
|
€
885K
6.99%
|
€
828K
|
| Working capital ratio |
6.68
57.55%
|
4.24
-10.92%
|
4.76
-20.4%
|
5.98
|
| Solvability | ||||
| Assets |
€
1.64M
-3.11%
|
€
1.70M
10.89%
|
€
1.53M
0.6%
|
€
1.52M
|
| Debt |
€
325K
-29.25%
|
€
460K
8.3%
|
€
424K
2.41%
|
€
414K
|
| Solvability |
80.22%
10.03%
|
72.91%
0.9%
|
72.26%
-0.67%
|
72.75%
|
| Long term debt ratio |
0.10
-23.08%
|
0.13
-23.53%
|
0.17
-19.05%
|
0.21
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
26.4%
4.72%
|
25.21%
-17.29%
|
30.48%
-0.39%
|
30.6%
|
| Net profitability |
21.39%
14.39%
|
18.7%
-20.26%
|
23.45%
-4.21%
|
24.48%
|
| Return On Assets (ROA) |
17.16
25.82%
|
13.64
-19.51%
|
16.94
-4.87%
|
17.81
|
| Return On Equity (ROE) |
21.39
14.36%
|
18.70
-20.22%
|
23.45
-4.23%
|
24.48
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
2.30
0%
|
2.30
-34.29%
|
3.50
|
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