AN
| Financial ratios | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
0K
113.61%
|
€
-3K
-69.96%
|
€
-2K
25.84%
|
€
-2K
|
| Equity |
€
56K
0.22%
|
€
56K
-5.54%
|
€
60K
-2.79%
|
€
61K
|
| Gross margin |
€
2K
179.24%
|
€
-2K
-330.86%
|
€
-1K
54.74%
|
€
-1K
|
| Dividends | ||||
| Credit limit |
€
7K
0.22%
|
€
7K
-5.54%
|
€
7K
-2.79%
|
€
7K
|
| Profitability | ||||
| EBITDA |
€
0K
113.61%
|
€
-3K
-69.96%
|
€
-2K
22.09%
|
€
-2K
|
| EBIT |
€
0K
113.61%
|
€
-3K
-69.96%
|
€
-2K
22.09%
|
€
-2K
|
| Net profit |
€
0K
103.67%
|
€
-3K
-92.85%
|
€
-2K
25.19%
|
€
-2K
|
| Capex | ||||
| Liquidity | ||||
| Cash |
€
0K
7.76%
|
€
0K
|
||
| Cashflow |
€
0K
103.67%
|
€
-3K
-92.85%
|
€
-2K
25.19%
|
€
-2K
|
| Current ratio |
2.61
0.77%
|
2.59
-53.42%
|
5.56
-14.72%
|
6.52
|
| Quick ratio |
2.87
-4.33%
|
3.00
-66.02%
|
8.83
-29.02%
|
12.44
|
| Working capital |
€
56K
0.22%
|
€
56K
-5.54%
|
€
60K
-2.79%
|
€
61K
|
| Working capital ratio |
2.73
-1.8%
|
2.78
-59.24%
|
6.82
-20.33%
|
8.56
|
| Solvability | ||||
| Assets |
€
91K
-0.3%
|
€
92K
26.23%
|
€
73K
0.36%
|
€
72K
|
| Debt |
€
35K
-1.11%
|
€
35K
171.13%
|
€
13K
17.75%
|
€
11K
|
| Solvability |
61.69%
0.51%
|
61.38%
-25.16%
|
82.02%
-3.13%
|
84.67%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
0.21%
103.58%
|
-5.86%
-104.18%
|
-2.87%
23.06%
|
-3.73%
|
| Net profitability |
0.21%
103.58%
|
-5.86%
-104.18%
|
-2.87%
23.06%
|
-3.73%
|
| Return On Assets (ROA) |
0.13
103.68%
|
-3.60
-52.78%
|
-2.35
25.46%
|
-3.16
|
| Return On Equity (ROE) |
0.21
103.66%
|
-5.86
-104.16%
|
-2.87
23.04%
|
-3.73
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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