MG
| Financial ratios | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-17K
-128.64%
|
€
-7K
-120.89%
|
€
36K
175.99%
|
€
13K
|
| Equity |
€
-5K
-128.55%
|
€
17K
-37.85%
|
€
27K
249.84%
|
€
8K
|
| Gross margin |
€
-15K
-515.38%
|
€
-2K
-105.81%
|
€
42K
97.53%
|
€
21K
|
| Dividends | ||||
| Credit limit |
€
0K
-131.41%
|
€
1K
-52.92%
|
€
3K
319.81%
|
€
1K
|
| Profitability | ||||
| EBITDA |
€
-17K
-128.64%
|
€
-7K
-120.89%
|
€
36K
74.5%
|
€
20K
|
| EBIT |
€
-17K
-128.64%
|
€
-7K
-120.89%
|
€
36K
109.06%
|
€
17K
|
| Net profit |
€
-21K
-111.06%
|
€
-10K
-160.61%
|
€
17K
30.6%
|
€
13K
|
| Capex |
€
6K
|
|||
| Liquidity | ||||
| Cash |
€
0K
-64.44%
|
€
0K
-6.25%
|
€
0K
-99.03%
|
€
10K
|
| Cashflow |
€
-21K
-111.06%
|
€
-10K
-160.61%
|
€
17K
3.53%
|
€
16K
|
| Current ratio |
0.95
-30.66%
|
1.37
-9.27%
|
1.51
45.19%
|
1.04
|
| Quick ratio |
0.95
-30.66%
|
1.37
-9.27%
|
1.51
128.79%
|
0.66
|
| Working capital |
€
-5K
-128.55%
|
€
17K
-37.85%
|
€
27K
731.57%
|
€
3K
|
| Working capital ratio |
0.95
-30.66%
|
1.37
-9.27%
|
1.51
45.19%
|
1.04
|
| Solvability | ||||
| Assets |
€
83K
35.9%
|
€
61K
-22.54%
|
€
79K
-11.89%
|
€
90K
|
| Debt |
€
88K
97.44%
|
€
45K
-14.67%
|
€
52K
-36.35%
|
€
82K
|
| Solvability |
-5.72%
-121.01%
|
27.23%
-19.77%
|
33.94%
296.96%
|
8.55%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
450.23%
839.17%
|
-60.91%
-197.53%
|
62.45%
-70.41%
|
211.03%
|
| Net profitability |
450.23%
839.17%
|
-60.91%
-197.53%
|
62.45%
-62.67%
|
167.29%
|
| Return On Assets (ROA) |
-25.76
-55.31%
|
-16.59
-178.25%
|
21.20
48.22%
|
14.30
|
| Return On Equity (ROE) |
450.23
839.18%
|
-60.91
-197.53%
|
62.45
-62.67%
|
167.29
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
Ready to start?
Find out the financial situation of potential customers, suppliers or business partners by consulting official information and key figures.
