A.
| Financial ratios | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Summary | ||||
| Turnover |
€
201K
-14.46%
|
€
235K
-22.91%
|
€
305K
32.36%
|
€
231K
|
| Profit |
€
-38K
54.64%
|
€
-83K
-276.11%
|
€
47K
310.02%
|
€
-22K
|
| Equity |
€
-109K
-52.29%
|
€
-72K
-755.2%
|
€
11K
130.41%
|
€
-36K
|
| Gross margin |
€
-25K
49.38%
|
€
-50K
-202.71%
|
€
49K
398.83%
|
€
-16K
|
| Dividends | ||||
| Credit limit |
€
-10K
-52.29%
|
€
-6K
-755.2%
|
€
1K
130.41%
|
€
-3K
|
| Profitability | ||||
| EBITDA |
€
-33K
54.63%
|
€
-72K
-252.58%
|
€
47K
347.78%
|
€
-19K
|
| EBIT |
€
-33K
53.56%
|
€
-72K
-254.16%
|
€
47K
339.24%
|
€
-20K
|
| Net profit |
€
-38K
54.64%
|
€
-83K
-276.11%
|
€
47K
310.02%
|
€
-22K
|
| Capex |
€
2K
9.42%
|
€
1K
|
-
|
|
| Liquidity | ||||
| Cash |
€
1K
-55.07%
|
€
3K
-57.69%
|
€
6K
-71.1%
|
€
22K
|
| Cashflow |
€
-37K
55.57%
|
€
-82K
-274.45%
|
€
47K
316.65%
|
€
-22K
|
| Current ratio |
0.33
-28.26%
|
0.46
-57.01%
|
1.07
48.61%
|
0.72
|
| Quick ratio |
0.18
200%
|
0.06
-14.29%
|
0.07
-58.82%
|
0.17
|
| Working capital |
€
-115K
-49.71%
|
€
-77K
-1186.31%
|
€
7K
119.19%
|
€
-37K
|
| Working capital ratio |
0.33
-29.79%
|
0.47
-56.07%
|
1.07
48.61%
|
0.72
|
| Solvability | ||||
| Assets |
€
62K
-12.9%
|
€
71K
-32.61%
|
€
106K
13.85%
|
€
93K
|
| Debt |
€
171K
19.79%
|
€
143K
50.79%
|
€
95K
-26.43%
|
€
129K
|
| Solvability |
-175.9%
-74.83%
|
-100.61%
-1072.08%
|
10.35%
126.72%
|
-38.74%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
33.44%
-70.82%
|
114.61%
-73.37%
|
430.44%
612.41%
|
60.42%
|
| Net profitability |
34.33%
-70.22%
|
115.26%
-73.12%
|
428.82%
590.53%
|
62.1%
|
| Return On Assets (ROA) |
-60.39
47.92%
|
-115.96
-361.34%
|
44.37
284.47%
|
-24.05
|
| Return On Equity (ROE) |
34.33
-70.21%
|
115.26
-73.12%
|
428.82
590.58%
|
62.10
|
| Efficiency | ||||
| Customer credit |
8.83
|
|||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) |
0.00
|
8.83
|
0.00
|
0.00
|
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
1.00
|
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