MU
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
54K
754.21%
|
€
-8K
-230.46%
|
€
6K
-82.44%
|
€
36K
|
| Equity |
€
119K
47.91%
|
€
81K
-11.78%
|
€
91K
4.54%
|
€
87K
|
| Gross margin |
€
106K
85.37%
|
€
57K
3.34%
|
€
55K
-38.5%
|
€
90K
|
| Dividends | ||||
| Credit limit |
€
10K
62.7%
|
€
6K
-11.78%
|
€
7K
-4.97%
|
€
8K
|
| Profitability | ||||
| EBITDA |
€
79K
362.42%
|
€
17K
-38.45%
|
€
28K
-55.31%
|
€
62K
|
| EBIT |
€
54K
754.21%
|
€
-8K
-230.46%
|
€
6K
-84.66%
|
€
41K
|
| Net profit |
€
39K
458.68%
|
€
-11K
-371.6%
|
€
4K
-88.94%
|
€
36K
|
| Capex |
€
49K
63.52%
|
€
30K
84.98%
|
€
16K
26.72%
|
€
13K
|
| Liquidity | ||||
| Cash |
€
29K
133.21%
|
€
12K
-19.85%
|
€
15K
-52.25%
|
€
32K
|
| Cashflow |
€
64K
340.06%
|
€
14K
-42.9%
|
€
25K
-55.34%
|
€
57K
|
| Current ratio |
0.81
-3.57%
|
0.84
5%
|
0.80
-9.09%
|
0.88
|
| Quick ratio |
0.13
30%
|
0.10
0%
|
0.10
-33.33%
|
0.15
|
| Working capital |
€
-56K
-6.44%
|
€
-52K
16.58%
|
€
-63K
-54.76%
|
€
-40K
|
| Working capital ratio |
0.81
-3.57%
|
0.84
5%
|
0.80
-9.09%
|
0.88
|
| Solvability | ||||
| Assets |
€
437K
-1.57%
|
€
444K
4.12%
|
€
427K
-8.25%
|
€
465K
|
| Debt |
€
318K
-12.55%
|
€
364K
8.46%
|
€
335K
-11.21%
|
€
378K
|
| Solvability |
27.28%
50.22%
|
18.16%
-15.26%
|
21.43%
13.93%
|
18.81%
|
| Long term debt ratio |
0.19
-62.75%
|
0.51
200%
|
0.17
-68.52%
|
0.54
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
53.34%
197.49%
|
17.93%
-35.27%
|
27.7%
-57.28%
|
64.84%
|
| Net profitability |
32.39%
342.44%
|
-13.36%
-407.83%
|
4.34%
-89.41%
|
40.99%
|
| Return On Assets (ROA) |
8.84
464.4%
|
-2.43
-360.85%
|
0.93
-87.94%
|
7.71
|
| Return On Equity (ROE) |
32.39
342.5%
|
-13.36
-407.88%
|
4.34
-89.42%
|
40.99
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
0.70
0%
|
0.70
|
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