MO
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
19K
519.61%
|
€
-5K
-131.69%
|
€
15K
223.15%
|
€
-12K
|
| Equity |
€
47K
37.27%
|
€
35K
-14.55%
|
€
40K
37.43%
|
€
29K
|
| Gross margin |
€
35K
109.24%
|
€
17K
-51.24%
|
€
34K
124.45%
|
€
15K
|
| Dividends | ||||
| Credit limit |
€
4K
25.83%
|
€
3K
-22.32%
|
€
4K
51.17%
|
€
3K
|
| Profitability | ||||
| EBITDA |
€
26K
130.23%
|
€
11K
-62.7%
|
€
30K
182.72%
|
€
11K
|
| EBIT |
€
19K
519.61%
|
€
-5K
-131.69%
|
€
15K
276.78%
|
€
-8K
|
| Net profit |
€
13K
318.95%
|
€
-6K
-153.42%
|
€
11K
193.16%
|
€
-12K
|
| Capex |
€
0K
-98.74%
|
€
8K
-3.25%
|
€
8K
-27.06%
|
€
12K
|
| Liquidity | ||||
| Cash |
€
0K
-59.72%
|
€
0K
-94.1%
|
€
6K
133.16%
|
€
2K
|
| Cashflow |
€
19K
94.48%
|
€
10K
-62.5%
|
€
26K
276.39%
|
€
7K
|
| Current ratio |
1.47
-11.98%
|
1.67
-20.1%
|
2.09
19.43%
|
1.75
|
| Quick ratio |
1.81
8.38%
|
1.67
-20.1%
|
2.09
19.43%
|
1.75
|
| Working capital |
€
50K
24.81%
|
€
40K
-13.63%
|
€
46K
30.72%
|
€
35K
|
| Working capital ratio |
1.62
-2.99%
|
1.67
-20.1%
|
2.09
19.43%
|
1.75
|
| Solvability | ||||
| Assets |
€
171K
36.25%
|
€
126K
-3.24%
|
€
130K
-3.89%
|
€
135K
|
| Debt |
€
124K
35.87%
|
€
91K
1.86%
|
€
89K
-15.37%
|
€
106K
|
| Solvability |
27.67%
0.73%
|
27.47%
-11.67%
|
31.1%
42.99%
|
21.75%
|
| Long term debt ratio |
0.38
-58.7%
|
0.92
-21.37%
|
1.17
-41.21%
|
1.99
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
40.75%
41.69%
|
28.76%
-56.12%
|
65.54%
173.88%
|
23.93%
|
| Net profitability |
27.15%
259.52%
|
-17.02%
-162.5%
|
27.23%
167.77%
|
-40.18%
|
| Return On Assets (ROA) |
7.51
260.7%
|
-4.68
-155.21%
|
8.47
196.93%
|
-8.74
|
| Return On Equity (ROE) |
27.15
259.5%
|
-17.02
-162.51%
|
27.23
167.79%
|
-40.18
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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