IT
| Financial ratios | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
3K
27.45%
|
€
2K
-27.64%
|
€
3K
10%
|
€
3K
|
| Equity |
€
5.25M
0.05%
|
€
5.25M
0.04%
|
€
5.25M
0.06%
|
€
5.25M
|
| Gross margin |
€
5K
10.63%
|
€
5K
1.41%
|
€
4K
3.92%
|
€
4K
|
| Dividends | ||||
| Credit limit |
€
631K
0.05%
|
€
630K
0.04%
|
€
630K
0.06%
|
€
630K
|
| Profitability | ||||
| EBITDA |
€
4K
17.32%
|
€
3K
1.79%
|
€
3K
5.16%
|
€
3K
|
| EBIT |
€
4K
17.32%
|
€
3K
1.79%
|
€
3K
5.16%
|
€
3K
|
| Net profit |
€
3K
27.45%
|
€
2K
-27.64%
|
€
3K
10%
|
€
3K
|
| Capex | ||||
| Liquidity | ||||
| Cash |
€
3.99M
1.97%
|
€
3.92M
-2.39%
|
€
4.01M
-1.42%
|
€
4.07M
|
| Cashflow |
€
3K
27.45%
|
€
2K
-27.64%
|
€
3K
10%
|
€
3K
|
| Current ratio |
3,813.48
-2.87%
|
3,926.16
9686.04%
|
40.12
57.58%
|
25.46
|
| Quick ratio |
3,813.48
-2.87%
|
3,926.16
9686.04%
|
40.12
57.58%
|
25.46
|
| Working capital |
€
4.02M
2.72%
|
€
3.92M
0.06%
|
€
3.92M
0.08%
|
€
3.91M
|
| Working capital ratio |
3,813.48
-2.87%
|
3,926.16
9686.04%
|
40.12
57.58%
|
25.46
|
| Solvability | ||||
| Assets |
€
5.26M
0.05%
|
€
5.25M
-1.81%
|
€
5.35M
-1.05%
|
€
5.41M
|
| Debt |
€
1K
5.76%
|
€
1K
-99%
|
€
100K
-37.42%
|
€
160K
|
| Solvability |
99.98%
0%
|
99.98%
1.89%
|
98.13%
1.12%
|
97.04%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
0.05%
25%
|
0.04%
-33.33%
|
0.06%
20%
|
0.05%
|
| Net profitability |
0.05%
25%
|
0.04%
-33.33%
|
0.06%
20%
|
0.05%
|
| Return On Assets (ROA) |
0.05
27.38%
|
0.04
-26.31%
|
0.06
11.17%
|
0.05
|
| Return On Equity (ROE) |
0.05
27.38%
|
0.04
-27.67%
|
0.06
9.94%
|
0.05
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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