VP
| Financial ratios | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
2K
-76.97%
|
€
7K
1672.6%
|
€
0K
-96.37%
|
€
11K
|
| Equity |
€
79K
-33.84%
|
€
119K
26.93%
|
€
94K
-7.48%
|
€
101K
|
| Gross margin |
€
39K
-18.06%
|
€
48K
61.87%
|
€
30K
-38.54%
|
€
48K
|
| Dividends | ||||
| Credit limit |
€
6K
-33.84%
|
€
10K
26.93%
|
€
8K
-7.48%
|
€
8K
|
| Profitability | ||||
| EBITDA |
€
24K
-41.02%
|
€
40K
56.93%
|
€
26K
-43.02%
|
€
45K
|
| EBIT |
€
13K
-40.88%
|
€
23K
330.66%
|
€
5K
-79.45%
|
€
26K
|
| Net profit |
€
2K
-76.97%
|
€
7K
1672.6%
|
€
0K
-96.37%
|
€
11K
|
| Capex |
€
-3K
-136.9%
|
€
7K
-16.75%
|
€
8K
-86.74%
|
€
63K
|
| Liquidity | ||||
| Cash |
€
3K
|
€
27K
421.15%
|
€
5K
|
|
| Cashflow |
€
12K
-51.72%
|
€
25K
19.63%
|
€
21K
-32.4%
|
€
31K
|
| Current ratio |
1.27
-3.79%
|
1.32
12.82%
|
1.17
-19.31%
|
1.45
|
| Quick ratio |
1.27
-5.93%
|
1.35
15.38%
|
1.17
-19.31%
|
1.45
|
| Working capital |
€
56K
-36.37%
|
€
87K
41.4%
|
€
62K
-12.85%
|
€
71K
|
| Working capital ratio |
1.27
-5.22%
|
1.34
14.53%
|
1.17
-19.31%
|
1.45
|
| Solvability | ||||
| Assets |
€
286K
-26.93%
|
€
392K
-16.32%
|
€
468K
62.42%
|
€
288K
|
| Debt |
€
208K
-23.91%
|
€
273K
-27.16%
|
€
374K
100.37%
|
€
187K
|
| Solvability |
27.52%
-9.47%
|
30.4%
51.7%
|
20.04%
-43.04%
|
35.18%
|
| Long term debt ratio |
0.04
-75%
|
0.16
-42.86%
|
0.28
|
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
15.17%
-27%
|
20.78%
-5.76%
|
22.05%
-26.94%
|
30.18%
|
| Net profitability |
2.13%
-65.14%
|
6.11%
1288.64%
|
0.44%
-96.06%
|
11.16%
|
| Return On Assets (ROA) |
0.59
-68.48%
|
1.86
2018.32%
|
0.09
-97.77%
|
3.93
|
| Return On Equity (ROE) |
2.13
-65.19%
|
6.11
1296.5%
|
0.44
-96.08%
|
11.16
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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