ME
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
255K
44.71%
|
€
176K
19.78%
|
€
147K
-11.9%
|
€
167K
|
| Equity |
€
1.54M
-0.14%
|
€
1.54M
-6.92%
|
€
1.66M
-11.15%
|
€
1.86M
|
| Gross margin |
€
782K
23.87%
|
€
631K
15.21%
|
€
548K
-11.1%
|
€
616K
|
| Employees |
8.50
70%
|
5.00
-16.67%
|
6.00
-51.61%
|
12.40
|
| Dividends |
€
180K
-25%
|
€
240K
-22.71%
|
€
311K
121.79%
|
€
140K
|
| Credit limit |
€
185K
-0.14%
|
€
185K
-6.92%
|
€
199K
-11.15%
|
€
224K
|
| Profitability | ||||
| EBITDA |
€
298K
20.04%
|
€
248K
9.54%
|
€
227K
-28.77%
|
€
318K
|
| EBIT |
€
255K
44.71%
|
€
176K
19.78%
|
€
147K
-35.24%
|
€
227K
|
| Net profit |
€
178K
41.83%
|
€
125K
21.89%
|
€
103K
-38.47%
|
€
167K
|
| Capex |
€
2K
-97.22%
|
€
70K
1826.06%
|
€
4K
-80.36%
|
€
19K
|
| Liquidity | ||||
| Cash |
€
589K
-25.69%
|
€
792K
-15.3%
|
€
935K
-20.21%
|
€
1.17M
|
| Cashflow |
€
221K
11.82%
|
€
197K
8.23%
|
€
182K
-29.35%
|
€
258K
|
| Current ratio |
5.11
27.43%
|
4.01
-3.84%
|
4.17
-41.68%
|
7.15
|
| Quick ratio |
4.83
28.12%
|
3.77
-3.33%
|
3.90
-41.35%
|
6.65
|
| Working capital |
€
1.36M
2.94%
|
€
1.32M
-7.89%
|
€
1.44M
-8.4%
|
€
1.57M
|
| Working capital ratio |
5.11
27.43%
|
4.01
-3.84%
|
4.17
-41.68%
|
7.15
|
| Solvability | ||||
| Assets |
€
1.87M
-5.57%
|
€
1.98M
-6.04%
|
€
2.11M
-0.47%
|
€
2.12M
|
| Debt |
€
332K
-24.59%
|
€
440K
-2.83%
|
€
453K
77.61%
|
€
255K
|
| Solvability |
82.27%
5.76%
|
77.79%
-0.94%
|
78.53%
-10.73%
|
87.97%
|
| Long term debt ratio |
0.00
|
|||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
14.33%
11.95%
|
12.8%
16.36%
|
11%
-20.52%
|
13.84%
|
| Net profitability |
11.55%
42.07%
|
8.13%
30.92%
|
6.21%
-30.77%
|
8.97%
|
| Return On Assets (ROA) |
9.50
50.2%
|
6.33
29.73%
|
4.88
-38.18%
|
7.89
|
| Return On Equity (ROE) |
11.55
42.03%
|
8.13
30.95%
|
6.21
-30.75%
|
8.97
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
8.50
70%
|
5.00
-16.67%
|
6.00
-51.61%
|
12.40
|
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