CA
| Financial ratios | 2017 | 2016 | 2015 |
|---|---|---|---|
| Summary | |||
| Profit |
€
2K
100.94%
|
€
-196K
-379.54%
|
€
-41K
|
| Equity |
€
515K
0.36%
|
€
513K
-27.68%
|
€
709K
|
| Gross margin |
€
1.03M
153.47%
|
€
405K
3509.79%
|
€
-12K
|
| Employees |
14.10
83.12%
|
7.70
2466.67%
|
0.30
|
| Dividends | |||
| Credit limit |
€
41K
0.36%
|
€
41K
-27.68%
|
€
57K
|
| Profitability | |||
| EBITDA |
€
386K
335.96%
|
€
88K
580.91%
|
€
-18K
|
| EBIT |
€
110K
183.91%
|
€
-131K
-363.66%
|
€
-28K
|
| Net profit |
€
2K
100.94%
|
€
-196K
-379.54%
|
€
-41K
|
| Capex |
€
192K
-88.74%
|
€
1.70M
-1.52%
|
€
1.73M
|
| Liquidity | |||
| Cash |
€
102K
42.93%
|
€
72K
-47.41%
|
€
136K
|
| Cashflow |
€
277K
1083.2%
|
€
23K
175.58%
|
€
-31K
|
| Current ratio |
0.89
7.23%
|
0.83
-12.63%
|
0.95
|
| Quick ratio |
0.84
5%
|
0.80
-17.53%
|
0.97
|
| Working capital |
€
-729K
3.2%
|
€
-753K
-4598.03%
|
€
-16K
|
| Working capital ratio |
0.89
7.23%
|
0.83
-13.54%
|
0.96
|
| Solvability | |||
| Assets |
€
9.11M
31.46%
|
€
6.93M
223.4%
|
€
2.14M
|
| Debt |
€
8.60M
33.95%
|
€
6.42M
347.5%
|
€
1.43M
|
| Solvability |
5.65%
-23.65%
|
7.4%
-77.63%
|
33.08%
|
| Long term debt ratio |
3.89
-5.12%
|
4.10
166.23%
|
1.54
|
| Interest Coverage Ratio | |||
| Rentability | |||
| Gross profitability |
53.88%
1078.99%
|
4.57%
204.58%
|
-4.37%
|
| Net profitability |
0.36%
100.94%
|
-38.27%
-563.26%
|
-5.77%
|
| Return On Assets (ROA) |
0.02
100.71%
|
-2.83
-48.28%
|
-1.91
|
| Return On Equity (ROE) |
0.36
100.93%
|
-38.27
-563.04%
|
-5.77
|
| Efficiency | |||
| Customer credit | |||
| Supplier credit | |||
| Inventory Turnover Ratio |
0.00
|
0.00
|
|
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Social balance | |||
| Employees |
14.10
83.12%
|
7.70
2466.67%
|
0.30
|
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