MI
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
56K
-37.09%
|
€
90K
111.33%
|
€
42K
421.78%
|
€
8K
|
| Equity |
€
141K
4.61%
|
€
134K
-0.04%
|
€
134K
27.61%
|
€
105K
|
| Gross margin |
€
65K
-32.46%
|
€
96K
71.42%
|
€
56K
107.94%
|
€
27K
|
| Dividends |
€
44K
-37.71%
|
€
70K
|
||
| Credit limit |
€
19K
4.61%
|
€
18K
-0.04%
|
€
18K
40.38%
|
€
13K
|
| Profitability | ||||
| EBITDA |
€
63K
-33.35%
|
€
94K
72.83%
|
€
55K
112.58%
|
€
26K
|
| EBIT |
€
56K
-37.09%
|
€
90K
111.33%
|
€
42K
187.26%
|
€
15K
|
| Net profit |
€
44K
-37.65%
|
€
70K
141.39%
|
€
29K
257.9%
|
€
8K
|
| Capex |
€
8K
159.01%
|
€
-14K
-191%
|
€
15K
-69.47%
|
€
50K
|
| Liquidity | ||||
| Cash |
€
172K
0.22%
|
€
171K
63.33%
|
€
105K
-3.95%
|
€
109K
|
| Cashflow |
€
50K
-32.92%
|
€
75K
81.58%
|
€
41K
116.7%
|
€
19K
|
| Current ratio |
2.47
20.49%
|
2.05
-53.62%
|
4.42
111.48%
|
2.09
|
| Quick ratio |
2.47
20.49%
|
2.05
-53.62%
|
4.42
109.48%
|
2.11
|
| Working capital |
€
115K
4.1%
|
€
111K
19.95%
|
€
92K
39.29%
|
€
66K
|
| Working capital ratio |
2.47
20.49%
|
2.05
-53.62%
|
4.42
110.48%
|
2.10
|
| Solvability | ||||
| Assets |
€
219K
-8.55%
|
€
240K
48.39%
|
€
161K
-2.71%
|
€
166K
|
| Debt |
€
78K
-25.38%
|
€
105K
289.93%
|
€
27K
-55.47%
|
€
61K
|
| Solvability |
64.18%
14.38%
|
56.11%
-32.63%
|
83.29%
31.17%
|
63.5%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
35.8%
-35.87%
|
55.82%
81.65%
|
30.73%
69.78%
|
18.1%
|
| Net profitability |
31.14%
-40.41%
|
52.26%
141.5%
|
21.64%
180.31%
|
7.72%
|
| Return On Assets (ROA) |
19.99
-31.82%
|
29.32
62.67%
|
18.02
267.87%
|
4.90
|
| Return On Equity (ROE) |
31.14
-40.4%
|
52.26
141.5%
|
21.64
180.45%
|
7.72
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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