IM
| Financial ratios | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
1.37M
4729.54%
|
€
28K
-33.95%
|
€
43K
8.99%
|
€
39K
|
| Equity |
€
1.62M
541.1%
|
€
253K
12.62%
|
€
224K
23.62%
|
€
181K
|
| Gross margin |
€
2.02M
2009.05%
|
€
96K
-12.08%
|
€
109K
0.9%
|
€
108K
|
| Dividends | ||||
| Credit limit |
€
214K
957.81%
|
€
20K
-31.75%
|
€
30K
23.62%
|
€
24K
|
| Profitability | ||||
| EBITDA |
€
2.00M
2546.32%
|
€
76K
-15.2%
|
€
89K
0.97%
|
€
88K
|
| EBIT |
€
2.00M
3486.46%
|
€
56K
-19.54%
|
€
69K
1.25%
|
€
68K
|
| Net profit |
€
-59K
-307.79%
|
€
28K
-33.95%
|
€
43K
8.99%
|
€
39K
|
| Capex |
€
-225K
-6.1756802860434E+18%
|
€
0K
0%
|
€
0K
0%
|
€
0K
|
| Liquidity | ||||
| Cash |
€
1K
-97.73%
|
€
31K
-78.39%
|
€
142K
19.84%
|
€
118K
|
| Cashflow |
€
1.37M
2741.89%
|
€
48K
-23.22%
|
€
63K
5.98%
|
€
59K
|
| Current ratio |
10.36
1783.64%
|
0.55
-84.93%
|
3.65
34.19%
|
2.72
|
| Quick ratio |
10.36
1493.85%
|
0.65
-82.19%
|
3.65
18.89%
|
3.07
|
| Working capital |
€
2.08M
3320.69%
|
€
-65K
-163.04%
|
€
103K
37.45%
|
€
75K
|
| Working capital ratio |
10.36
1626.67%
|
0.60
-83.56%
|
3.65
26.3%
|
2.89
|
| Solvability | ||||
| Assets |
€
3.61M
124.83%
|
€
1.60M
314.43%
|
€
387K
0.94%
|
€
384K
|
| Debt |
€
1.39M
2.83%
|
€
1.35M
729.58%
|
€
163K
-19.39%
|
€
202K
|
| Solvability |
44.87%
185.07%
|
15.74%
-72.82%
|
57.9%
22.46%
|
47.28%
|
| Long term debt ratio |
0.72
-84.97%
|
4.79
770.91%
|
0.55
-37.5%
|
0.88
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
84.43%
343.2%
|
19.05%
-31.82%
|
27.94%
-14.27%
|
32.59%
|
| Net profitability |
84.4%
653.57%
|
11.2%
-41.36%
|
19.1%
-11.86%
|
21.67%
|
| Return On Assets (ROA) |
37.87
2048.11%
|
1.76
-84.06%
|
11.06
7.97%
|
10.25
|
| Return On Equity (ROE) |
84.40
653.32%
|
11.20
-41.35%
|
19.10
-11.83%
|
21.67
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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