BY
| Financial ratios | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
7K
195.21%
|
€
-7K
33.67%
|
€
-11K
72.29%
|
€
-39K
|
| Equity |
€
-32K
17.79%
|
€
-38K
12.01%
|
€
-44K
-32.96%
|
€
-33K
|
| Gross margin |
€
17K
550.81%
|
€
3K
230.91%
|
€
-2K
93.1%
|
€
-29K
|
| Dividends | ||||
| Credit limit |
€
-3K
25.27%
|
€
-3K
12.01%
|
€
-4K
-32.96%
|
€
-3K
|
| Profitability | ||||
| EBITDA |
€
16K
1210.37%
|
€
1K
137.43%
|
€
-3K
89.02%
|
€
-30K
|
| EBIT |
€
11K
428.01%
|
€
-3K
56.49%
|
€
-8K
78.37%
|
€
-37K
|
| Net profit |
€
7K
195.21%
|
€
-7K
33.67%
|
€
-11K
72.29%
|
€
-39K
|
| Capex |
€
0K
0%
|
€
0K
-0%
|
€
0K
-99.52%
|
€
24K
|
| Liquidity | ||||
| Cash |
€
1K
-4.88%
|
€
1K
-35.25%
|
€
2K
-71.17%
|
€
6K
|
| Cashflow |
€
12K
566.29%
|
€
-2K
59.55%
|
€
-6K
80.89%
|
€
-32K
|
| Current ratio |
0.92
19.48%
|
0.77
22.22%
|
0.63
-14.86%
|
0.74
|
| Quick ratio |
0.07
16.67%
|
0.06
20%
|
0.05
-70.59%
|
0.17
|
| Working capital |
€
-5K
60.13%
|
€
-13K
30.4%
|
€
-19K
-113.05%
|
€
-9K
|
| Working capital ratio |
0.93
20.78%
|
0.77
22.22%
|
0.63
-14.86%
|
0.74
|
| Solvability | ||||
| Assets |
€
62K
16.73%
|
€
53K
15.31%
|
€
46K
7.02%
|
€
43K
|
| Debt |
€
94K
2.29%
|
€
92K
2.05%
|
€
90K
18.21%
|
€
76K
|
| Solvability |
-50.67%
29.58%
|
-71.95%
23.7%
|
-94.3%
-24.24%
|
-75.9%
|
| Long term debt ratio |
-0.95
-9.2%
|
-0.87
-1.16%
|
-0.86
32.28%
|
-1.27
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
-36.54%
-667.39%
|
6.44%
-54.03%
|
14.01%
-85.63%
|
97.48%
|
| Net profitability |
-21.64%
-215.78%
|
18.69%
-24.61%
|
24.79%
-79.15%
|
118.92%
|
| Return On Assets (ROA) |
10.97
181.56%
|
-13.45
42.47%
|
-23.37
74.1%
|
-90.26
|
| Return On Equity (ROE) |
-21.64
-215.81%
|
18.69
-24.61%
|
24.79
-79.16%
|
118.92
|
| 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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