MA
| Financial ratios | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
165K
552.49%
|
€
-37K
-107.17%
|
€
510K
-1.1%
|
€
515K
|
| Equity |
€
1.39M
-37.56%
|
€
2.22M
-1.62%
|
€
2.26M
15.19%
|
€
1.96M
|
| Gross margin |
€
1.18M
101.66%
|
€
584K
-50.79%
|
€
1.19M
-0.02%
|
€
1.19M
|
| Employees |
25.20
68%
|
15.00
-11.24%
|
16.90
-9.63%
|
18.70
|
| Dividends |
€
1.00M
|
€
212K
0%
|
€
212K
|
|
| Credit limit |
€
111K
-58.38%
|
€
267K
-10.56%
|
€
298K
15.19%
|
€
259K
|
| Profitability | ||||
| EBITDA |
€
510K
514.68%
|
€
83K
-87.25%
|
€
651K
8.15%
|
€
602K
|
| EBIT |
€
147K
280.13%
|
€
-81K
-113.56%
|
€
600K
8.04%
|
€
555K
|
| Net profit |
€
165K
-8.28%
|
€
180K
-64.6%
|
€
510K
-37.49%
|
€
815K
|
| Capex |
€
4.12M
135.96%
|
€
1.74M
944.09%
|
€
167K
-5.6%
|
€
177K
|
| Liquidity | ||||
| Cash |
€
98K
34.21%
|
€
73K
-23.93%
|
€
96K
-43.41%
|
€
170K
|
| Cashflow |
€
529K
314.08%
|
€
128K
-77.2%
|
€
561K
-0.23%
|
€
562K
|
| Current ratio |
1.17
-75.93%
|
4.86
48.17%
|
3.28
11.56%
|
2.94
|
| Quick ratio |
1.01
-77.15%
|
4.42
49.83%
|
2.95
12.6%
|
2.62
|
| Working capital |
€
336K
-85.03%
|
€
2.25M
4.81%
|
€
2.14M
16.76%
|
€
1.84M
|
| Working capital ratio |
1.17
-75.93%
|
4.86
48.17%
|
3.28
11.56%
|
2.94
|
| Solvability | ||||
| Assets |
€
6.12M
38.49%
|
€
4.42M
37.74%
|
€
3.21M
9.75%
|
€
2.92M
|
| Debt |
€
4.73M
115.47%
|
€
2.19M
131.48%
|
€
948K
-1.34%
|
€
961K
|
| Solvability |
22.68%
-54.91%
|
50.3%
-28.58%
|
70.43%
4.96%
|
67.1%
|
| Long term debt ratio |
1.95
167.12%
|
0.73
|
0.00
|
0.01
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
38.15%
563.48%
|
5.75%
-76.83%
|
24.82%
-13.4%
|
28.66%
|
| Net profitability |
11.93%
823.03%
|
-1.65%
-107.31%
|
22.57%
-14.15%
|
26.29%
|
| Return On Assets (ROA) |
2.71
426.72%
|
-0.83
-105.21%
|
15.90
-9.89%
|
17.64
|
| Return On Equity (ROE) |
11.93
824.73%
|
-1.65
-107.29%
|
22.57
-14.14%
|
26.29
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
25.20
68%
|
15.00
-11.24%
|
16.90
-9.63%
|
18.70
|
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