MO
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
4K
-61.85%
|
€
11K
155.88%
|
€
-20K
-10.7%
|
€
-18K
|
| Equity |
€
238K
1.66%
|
€
234K
4.46%
|
€
224K
-8.13%
|
€
244K
|
| Gross margin |
€
26K
14.98%
|
€
22K
335.03%
|
€
-9K
-175.15%
|
€
13K
|
| Dividends | ||||
| Credit limit |
€
29K
1.66%
|
€
28K
4.46%
|
€
27K
-8.13%
|
€
29K
|
| Profitability | ||||
| EBITDA |
€
24K
17.98%
|
€
21K
296.81%
|
€
-11K
24.18%
|
€
-14K
|
| EBIT |
€
4K
-61.85%
|
€
11K
155.88%
|
€
-20K
-11.33%
|
€
-18K
|
| Net profit |
€
4K
-61.08%
|
€
10K
150.43%
|
€
-20K
-10.66%
|
€
-18K
|
| Capex |
€
86K
170.19%
|
€
32K
328.38%
|
€
7K
-89.02%
|
€
68K
|
| Liquidity | ||||
| Cash |
€
4K
467.42%
|
€
1K
28.54%
|
€
1K
-85.71%
|
€
4K
|
| Cashflow |
€
24K
22.77%
|
€
20K
286.66%
|
€
-11K
24.78%
|
€
-14K
|
| Current ratio |
18.90
266.28%
|
5.16
-90.11%
|
52.17
1.03%
|
51.64
|
| Quick ratio |
18.90
266.28%
|
5.16
-90.11%
|
52.17
1.03%
|
51.64
|
| Working capital |
€
83K
-42.65%
|
€
145K
-7.73%
|
€
158K
-10.24%
|
€
175K
|
| Working capital ratio |
18.90
266.28%
|
5.16
-90.11%
|
52.17
1.03%
|
51.64
|
| Solvability | ||||
| Assets |
€
242K
-9.82%
|
€
269K
18.44%
|
€
227K
-8.17%
|
€
247K
|
| Debt |
€
5K
-86.67%
|
€
35K
1034.6%
|
€
3K
-11.17%
|
€
3K
|
| Solvability |
98.08%
12.74%
|
87%
-11.8%
|
98.64%
0.04%
|
98.6%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
10.16%
20.81%
|
8.41%
278.56%
|
-4.71%
18.09%
|
-5.75%
|
| Net profitability |
1.64%
-61.59%
|
4.27%
148.25%
|
-8.85%
-20.57%
|
-7.34%
|
| Return On Assets (ROA) |
1.60
-56.84%
|
3.72
142.58%
|
-8.73
-20.5%
|
-7.24
|
| Return On Equity (ROE) |
1.64
-61.71%
|
4.27
148.28%
|
-8.85
-20.45%
|
-7.34
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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