Un
| Financial ratios | 2021 | 2016 | 2016 |
|---|---|---|---|
| Summary | |||
| Profit |
€
31K
239.94%
|
€
-22K
|
|
| Equity |
€
17K
547.84%
|
€
-4K
|
|
| Gross margin |
€
32K
953.14%
|
€
-4K
|
|
| Dividends | |||
| Credit limit |
€
1K
547.84%
|
€
0K
|
|
| Profitability | |||
| EBITDA |
€
31K
790.26%
|
€
-5K
|
|
| EBIT |
€
31K
647.27%
|
€
-6K
|
|
| Net profit |
€
31K
238.77%
|
€
-22K
|
|
| Capex | |||
| Liquidity | |||
| Cash |
€
44K
719.41%
|
€
5K
|
|
| Cashflow |
€
31K
246.53%
|
€
-21K
|
|
| Current ratio |
0.97
246.43%
|
0.28
|
|
| Quick ratio |
0.97
212.9%
|
0.31
|
|
| Working capital |
€
-2K
93.79%
|
€
-25K
|
|
| Working capital ratio |
0.97
234.48%
|
0.29
|
|
| Solvability | |||
| Assets |
€
63K
102.94%
|
€
31K
|
|
| Debt |
€
46K
32.27%
|
€
35K
|
|
| Solvability |
26.88%
320.69%
|
-12.18%
|
|
| Long term debt ratio | |||
| Interest Coverage Ratio | |||
| Rentability | |||
| Gross profitability |
183.34%
-67.28%
|
560.32%
|
|
| Net profitability |
183.34%
-69.01%
|
591.67%
|
|
| Return On Assets (ROA) |
49.29
168.38%
|
-72.08
|
|
| Return On Equity (ROE) |
183.34
-69.01%
|
591.67
|
|
| Efficiency | |||
| Customer credit | |||
| Supplier credit | |||
| Inventory Turnover Ratio | |||
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Social balance | |||
| Employees |
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