ME
| Financial ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
285K
10.41%
|
€
259K
33.88%
|
€
193K
512.55%
|
€
-47K
|
| Equity |
€
446K
56.28%
|
€
285K
24.22%
|
€
230K
-58.94%
|
€
559K
|
| Gross margin |
€
342K
3.06%
|
€
332K
24.76%
|
€
266K
-7.31%
|
€
287K
|
| Dividends |
€
11K
-84.41%
|
€
72K
-39.2%
|
€
119K
18.05%
|
€
101K
|
| Credit limit |
€
39K
56.28%
|
€
25K
24.22%
|
€
20K
-62.36%
|
€
54K
|
| Profitability | ||||
| EBITDA |
€
325K
2.86%
|
€
316K
26.01%
|
€
250K
-7.76%
|
€
272K
|
| EBIT |
€
285K
10.41%
|
€
259K
33.88%
|
€
193K
14.1%
|
€
169K
|
| Net profit |
€
172K
34.4%
|
€
128K
12.91%
|
€
113K
341.85%
|
€
-47K
|
| Capex |
€
0K
-320%
|
€
0K
66.67%
|
€
0K
-100%
|
€
1.45M
|
| Liquidity | ||||
| Cash |
€
76K
-84.32%
|
€
486K
-9.66%
|
€
538K
-12.05%
|
€
611K
|
| Cashflow |
€
211K
14.1%
|
€
185K
8.42%
|
€
171K
207.2%
|
€
56K
|
| Current ratio |
0.50
-45.65%
|
0.92
4.55%
|
0.88
-57.07%
|
2.05
|
| Quick ratio |
0.60
-36.84%
|
0.95
4.4%
|
0.91
-60.61%
|
2.31
|
| Working capital |
€
-106K
-130.26%
|
€
-46K
40.85%
|
€
-78K
-123.09%
|
€
338K
|
| Working capital ratio |
0.55
-40.86%
|
0.93
4.49%
|
0.89
-58.99%
|
2.17
|
| Solvability | ||||
| Assets |
€
1.30M
-24.87%
|
€
1.73M
-6.03%
|
€
1.84M
-8.32%
|
€
2.00M
|
| Debt |
€
852K
-40.92%
|
€
1.44M
-10.35%
|
€
1.61M
11.26%
|
€
1.45M
|
| Solvability |
34.36%
107.99%
|
16.52%
32.27%
|
12.49%
-55.23%
|
27.9%
|
| Long term debt ratio |
1.43
-54.6%
|
3.15
-26.06%
|
4.26
111.94%
|
2.01
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
47.34%
-26.99%
|
64.84%
-12.72%
|
74.29%
648.14%
|
9.93%
|
| Net profitability |
38.54%
-13.99%
|
44.81%
-9.11%
|
49.3%
689.01%
|
-8.37%
|
| Return On Assets (ROA) |
13.24
78.88%
|
7.40
20.16%
|
6.16
363.79%
|
-2.33
|
| Return On Equity (ROE) |
38.54
-14%
|
44.81
-9.1%
|
49.30
688.95%
|
-8.37
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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