Be
| Financial ratios | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-5K
46.3%
|
€
-9K
4.68%
|
€
-9K
-188.16%
|
€
11K
|
| Equity |
€
-12K
-66.37%
|
€
-7K
-523.68%
|
€
2K
-84.6%
|
€
11K
|
| Gross margin |
€
-4K
16.86%
|
€
-5K
-155.4%
|
€
9K
-70.36%
|
€
30K
|
| Dividends |
-
|
|||
| Credit limit |
€
-1K
-66.37%
|
€
-1K
-566.04%
|
€
0K
-86%
|
€
1K
|
| Profitability | ||||
| EBITDA |
€
-4K
47.88%
|
€
-9K
-232.33%
|
€
6K
-76.12%
|
€
27K
|
| EBIT |
€
-4K
47.88%
|
€
-9K
-232.33%
|
€
6K
-74.96%
|
€
26K
|
| Net profit |
€
-5K
46.3%
|
€
-9K
4.68%
|
€
-9K
-188.16%
|
€
11K
|
| Capex |
€
-5K
-180%
|
€
6K
|
||
| Liquidity | ||||
| Cash |
€
0K
-84.8%
|
€
1K
-95.12%
|
€
11K
21%
|
€
9K
|
| Cashflow |
€
-5K
46.3%
|
€
-9K
4.68%
|
€
-9K
-178.79%
|
€
12K
|
| Current ratio |
0.77
-9.41%
|
0.85
-19.81%
|
1.06
-24.29%
|
1.40
|
| Quick ratio |
0.03
0%
|
0.03
-97.17%
|
1.06
3433.33%
|
0.03
|
| Working capital |
€
-12K
-66.37%
|
€
-7K
-523.68%
|
€
2K
-99.22%
|
€
216K
|
| Working capital ratio |
0.77
-9.41%
|
0.85
-19.81%
|
1.06
-25.87%
|
1.43
|
| Solvability | ||||
| Assets |
€
39K
-3.96%
|
€
40K
26.01%
|
€
32K
-95.81%
|
€
767K
|
| Debt |
€
51K
6.6%
|
€
48K
56.51%
|
€
30K
-95.97%
|
€
756K
|
| Solvability |
-30.63%
-73.25%
|
-17.68%
-436.12%
|
5.26%
267.83%
|
1.43%
|
| Long term debt ratio |
0.00
|
19.14
|
||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
39.89%
-67.73%
|
123.6%
122.5%
|
-549.36%
-611.65%
|
107.37%
|
| Net profitability |
39.89%
-67.73%
|
123.6%
122.5%
|
-549.36%
-672.49%
|
95.96%
|
| Return On Assets (ROA) |
-12.22
44.09%
|
-21.85
24.35%
|
-28.89
-2204.94%
|
1.37
|
| Return On Equity (ROE) |
39.89
-67.72%
|
123.60
122.5%
|
-549.36
-672.49%
|
95.96
|
| 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 |
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