Ca
| Financial ratios | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
23K
2736.17%
|
€
-1K
92.69%
|
€
-12K
-293.55%
|
€
6K
|
| Equity |
€
23K
5189.5%
|
€
0K
-203.24%
|
€
0K
-96.53%
|
€
12K
|
| Gross margin |
€
37K
805.6%
|
€
4K
152.2%
|
€
-8K
-165.22%
|
€
12K
|
| Dividends | ||||
| Credit limit |
€
3K
7734.25%
|
€
0K
-213.57%
|
€
0K
-97.89%
|
€
2K
|
| Profitability | ||||
| EBITDA |
€
31K
744.35%
|
€
4K
147.46%
|
€
-8K
-165.22%
|
€
12K
|
| EBIT |
€
27K
35477.94%
|
€
0K
100.68%
|
€
-11K
-232.16%
|
€
9K
|
| Net profit |
€
23K
2736.17%
|
€
-1K
92.69%
|
€
-12K
-293.55%
|
€
6K
|
| Capex |
-
|
-
|
€
1K
-92.99%
|
€
16K
|
| Liquidity | ||||
| Cash |
€
0K
0%
|
€
0K
475.83%
|
€
0K
-90.97%
|
€
1K
|
| Cashflow |
€
27K
874.29%
|
€
3K
132.8%
|
€
-8K
-188.01%
|
€
9K
|
| Current ratio |
1.93
168.06%
|
0.72
125%
|
0.32
-88.73%
|
2.84
|
| Quick ratio |
1.93
168.06%
|
0.72
125%
|
0.32
-88.73%
|
2.84
|
| Working capital |
€
21K
826.05%
|
€
-3K
10.27%
|
€
-3K
-137.96%
|
€
9K
|
| Working capital ratio |
1.93
168.06%
|
0.72
125%
|
0.32
-88.73%
|
2.84
|
| Solvability | ||||
| Assets |
€
47K
221.52%
|
€
15K
19.98%
|
€
12K
-53.44%
|
€
26K
|
| Debt |
€
25K
63.5%
|
€
15K
28.07%
|
€
12K
-15.44%
|
€
14K
|
| Solvability |
47.62%
1682.06%
|
-3.01%
-186%
|
3.5%
-92.53%
|
46.86%
|
| Long term debt ratio |
0.10
100.94%
|
-10.65
-164.23%
|
16.58
2081.58%
|
0.76
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
117.94%
119.14%
|
-616.08%
68.23%
|
-1939.38%
-2633.81%
|
76.54%
|
| Net profitability |
101.96%
-48.21%
|
196.86%
107.08%
|
-2778.69%
-5671.87%
|
49.87%
|
| Return On Assets (ROA) |
48.55
919.92%
|
-5.92
93.9%
|
-97.14
-515.66%
|
23.37
|
| Return On Equity (ROE) |
101.96
-48.2%
|
196.86
107.08%
|
-2,778.69
-5671.66%
|
49.87
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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