LA
| Financial ratios | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Summary | ||||
| Turnover |
€
20K
|
|||
| Profit |
€
136K
106.92%
|
€
66K
0.47%
|
€
66K
23.59%
|
€
53K
|
| Equity |
€
264K
106.99%
|
€
127K
79.36%
|
€
71K
56.24%
|
€
45K
|
| Gross margin |
€
215K
71.96%
|
€
125K
-7.2%
|
€
135K
3.86%
|
€
130K
|
| Dividends |
€
10K
-76.25%
|
€
40K
-20%
|
€
50K
|
|
| Credit limit |
€
35K
148.38%
|
€
14K
79.36%
|
€
8K
95.3%
|
€
4K
|
| Profitability | ||||
| EBITDA |
€
213K
73.87%
|
€
122K
3.99%
|
€
118K
7.23%
|
€
110K
|
| EBIT |
€
200K
83.64%
|
€
109K
4.51%
|
€
104K
16.15%
|
€
90K
|
| Net profit |
€
136K
106.92%
|
€
66K
0.47%
|
€
66K
23.59%
|
€
53K
|
| Capex |
€
24K
3.2401755549047E+17%
|
€
0K
200%
|
€
0K
-100%
|
€
4K
|
| Liquidity | ||||
| Cash |
€
210K
36.02%
|
€
154K
345.78%
|
€
35K
87.5%
|
€
18K
|
| Cashflow |
€
149K
87.89%
|
€
79K
0.39%
|
€
79K
8.17%
|
€
73K
|
| Current ratio |
4.93
254.68%
|
1.39
28.7%
|
1.08
31.71%
|
0.82
|
| Quick ratio |
4.93
254.68%
|
1.39
28.7%
|
1.08
31.71%
|
0.82
|
| Working capital |
€
179K
208.77%
|
€
58K
928.03%
|
€
6K
137.28%
|
€
-15K
|
| Working capital ratio |
4.93
254.68%
|
1.39
28.7%
|
1.08
31.71%
|
0.82
|
| Solvability | ||||
| Assets |
€
309K
10.83%
|
€
279K
66.56%
|
€
168K
-0.83%
|
€
169K
|
| Debt |
€
46K
-69.95%
|
€
152K
57.14%
|
€
97K
-21.84%
|
€
123K
|
| Solvability |
85.26%
86.77%
|
45.65%
7.67%
|
42.4%
57.56%
|
26.91%
|
| Long term debt ratio |
0.04
-87.1%
|
0.31
-65.17%
|
0.89
|
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
56.6%
-9.24%
|
62.36%
-44.03%
|
111.41%
-30.77%
|
160.92%
|
| Net profitability |
51.69%
-0.02%
|
51.7%
-43.99%
|
92.3%
-20.9%
|
116.69%
|
| Return On Assets (ROA) |
44.07
86.71%
|
23.60
-39.68%
|
39.13
24.62%
|
31.40
|
| Return On Equity (ROE) |
51.69
-0.03%
|
51.70
-43.99%
|
92.30
-20.9%
|
116.69
|
| Efficiency | ||||
| Customer credit |
255.34
|
|||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
255.34
|
|||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
0.50
-37.5%
|
0.80
|
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