BI
| Financial ratios | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-43K
-28.64%
|
€
-33K
-313.52%
|
€
16K
222.11%
|
€
5K
|
| Equity |
€
-64K
-198.94%
|
€
-22K
-282.96%
|
€
12K
407.48%
|
€
-4K
|
| Gross margin |
€
11K
230.82%
|
€
-8K
-118.57%
|
€
46K
109.82%
|
€
22K
|
| Employees |
0.80
100%
|
0.40
100%
|
0.20
|
|
| Dividends | ||||
| Credit limit |
€
-6K
-198.94%
|
€
-2K
-282.96%
|
€
1K
438.23%
|
€
0K
|
| Profitability | ||||
| EBITDA |
€
-34K
-26.26%
|
€
-27K
-173.38%
|
€
37K
92.36%
|
€
19K
|
| EBIT |
€
-43K
-22.39%
|
€
-35K
-212.8%
|
€
31K
207.51%
|
€
10K
|
| Net profit |
€
-43K
-28.64%
|
€
-33K
-313.52%
|
€
16K
222.11%
|
€
5K
|
| Capex |
€
3K
-54.01%
|
€
6K
-37.13%
|
€
10K
-61.18%
|
€
25K
|
| Liquidity | ||||
| Cash |
€
12K
51.49%
|
€
8K
-19.24%
|
€
10K
-6.96%
|
€
11K
|
| Cashflow |
€
-35K
-34.57%
|
€
-26K
-217.67%
|
€
22K
54.97%
|
€
14K
|
| Current ratio |
0.24
-55.56%
|
0.54
-23.94%
|
0.71
20.34%
|
0.59
|
| Quick ratio |
0.24
-58.62%
|
0.58
-25.64%
|
0.78
21.88%
|
0.64
|
| Working capital |
€
-73K
-123.26%
|
€
-33K
-113.76%
|
€
-15K
45.12%
|
€
-28K
|
| Working capital ratio |
0.26
-54.39%
|
0.57
-24%
|
0.75
20.97%
|
0.62
|
| Solvability | ||||
| Assets |
€
42K
-32.88%
|
€
62K
-3.6%
|
€
64K
1.1%
|
€
64K
|
| Debt |
€
106K
26.89%
|
€
83K
59%
|
€
53K
-22.1%
|
€
67K
|
| Solvability |
-154.75%
-345.45%
|
-34.74%
-289.73%
|
18.31%
404.15%
|
-6.02%
|
| Long term debt ratio |
-0.15
73.68%
|
-0.57
|
||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
53.8%
-54.98%
|
119.51%
-35.69%
|
185.82%
150.4%
|
-368.71%
|
| Net profitability |
66.55%
-56.97%
|
154.66%
16.71%
|
132.52%
204.76%
|
-126.5%
|
| Return On Assets (ROA) |
-102.99
-91.66%
|
-53.73
-321.5%
|
24.26
218.62%
|
7.61
|
| Return On Equity (ROE) |
66.55
-56.97%
|
154.66
16.7%
|
132.52
204.76%
|
-126.50
|
| 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 |
0.80
100%
|
0.40
100%
|
0.20
|
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