CL
| Financial ratios | 2020 | 2019 | 2018 |
|---|---|---|---|
| Summary | |||
| Profit |
€
-3K
-118.47%
|
€
17K
-41.15%
|
€
29K
|
| Equity |
€
56K
-5.4%
|
€
59K
41.34%
|
€
42K
|
| Gross margin |
€
1K
-97.03%
|
€
26K
-46.98%
|
€
48K
|
| Dividends | |||
| Credit limit |
€
7K
-14%
|
€
8K
41.34%
|
€
6K
|
| Profitability | |||
| EBITDA |
€
1K
-97.01%
|
€
25K
-44.39%
|
€
46K
|
| EBIT |
€
1K
-97.62%
|
€
23K
-42.47%
|
€
40K
|
| Net profit |
€
-3K
-118.47%
|
€
17K
-41.15%
|
€
29K
|
| Capex |
-
|
-
|
€
10K
|
| Liquidity | |||
| Cash |
€
20K
54411.57%
|
€
0K
-99.58%
|
€
9K
|
| Cashflow |
€
-3K
-115.19%
|
€
20K
-43.89%
|
€
35K
|
| Current ratio |
1.97
20.86%
|
1.63
-21.63%
|
2.08
|
| Quick ratio |
1.97
20.86%
|
1.63
-21.63%
|
2.08
|
| Working capital |
€
51K
-5.48%
|
€
54K
43.93%
|
€
38K
|
| Working capital ratio |
1.97
20.86%
|
1.63
-21.63%
|
2.08
|
| Solvability | |||
| Assets |
€
109K
-24.87%
|
€
145K
88.95%
|
€
77K
|
| Debt |
€
53K
-38.22%
|
€
86K
145.71%
|
€
35K
|
| Solvability |
51.23%
25.9%
|
40.69%
-25.19%
|
54.39%
|
| Long term debt ratio | |||
| Interest Coverage Ratio | |||
| Rentability | |||
| Gross profitability |
-5.34%
-116.07%
|
33.23%
-60.29%
|
83.69%
|
| Net profitability |
-5.71%
-119.52%
|
29.25%
-58.37%
|
70.26%
|
| Return On Assets (ROA) |
-2.93
-124.59%
|
11.90
-68.86%
|
38.21
|
| Return On Equity (ROE) |
-5.71
-119.53%
|
29.25
-58.37%
|
70.26
|
| Efficiency | |||
| Customer credit | |||
| Supplier credit | |||
| Inventory Turnover Ratio | |||
| Days Sales Outstanding (DSO) |
0.00
|
||
| Days Sales of Inventory (DSI) | |||
| Social balance | |||
| Employees |
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