CO
| Financial ratios | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
14K
111.93%
|
€
7K
-43.42%
|
€
12K
613.68%
|
€
-2K
|
| Equity |
€
-157K
5.52%
|
€
-166K
3.8%
|
€
-173K
6.29%
|
€
-184K
|
| Gross margin |
€
28K
3.62%
|
€
27K
-8.5%
|
€
30K
143.48%
|
€
12K
|
| Dividends | ||||
| Credit limit |
€
-13K
5.52%
|
€
-13K
3.8%
|
€
-14K
6.29%
|
€
-15K
|
| Profitability | ||||
| EBITDA |
€
24K
4.38%
|
€
23K
-9.36%
|
€
26K
193.18%
|
€
9K
|
| EBIT |
€
14K
9.34%
|
€
13K
-15.99%
|
€
15K
328.25%
|
€
4K
|
| Net profit |
€
9K
39.89%
|
€
7K
-43.42%
|
€
12K
613.68%
|
€
-2K
|
| Capex |
€
0K
-125%
|
€
0K
-100%
|
€
18K
1.2827635657387E+17%
|
€
0K
|
| Liquidity | ||||
| Cash |
€
26K
17.12%
|
€
23K
122.37%
|
€
10K
513.43%
|
€
2K
|
| Cashflow |
€
20K
14.22%
|
€
17K
-22.57%
|
€
22K
637.31%
|
€
3K
|
| Current ratio |
0.10
42.86%
|
0.07
75%
|
0.04
33.33%
|
0.03
|
| Quick ratio |
0.10
42.86%
|
0.07
75%
|
0.04
33.33%
|
0.03
|
| Working capital |
€
-303K
6.1%
|
€
-323K
5.07%
|
€
-340K
1.39%
|
€
-345K
|
| Working capital ratio |
0.10
42.86%
|
0.07
75%
|
0.04
33.33%
|
0.03
|
| Solvability | ||||
| Assets |
€
179K
-2.23%
|
€
183K
0.69%
|
€
182K
5.06%
|
€
173K
|
| Debt |
€
336K
-3.79%
|
€
349K
-1.49%
|
€
355K
-0.79%
|
€
357K
|
| Solvability |
-87.62%
3.36%
|
-90.67%
4.46%
|
-94.9%
10.8%
|
-106.39%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
-12.56%
-20.89%
|
-10.39%
19.52%
|
-12.91%
-687.2%
|
-1.64%
|
| Net profitability |
-5.84%
-47.85%
|
-3.95%
41.13%
|
-6.71%
-650%
|
1.22%
|
| Return On Assets (ROA) |
5.12
43.08%
|
3.58
-43.81%
|
6.37
588.94%
|
-1.30
|
| Return On Equity (ROE) |
-5.84
-48.06%
|
-3.95
41.19%
|
-6.71
-648.15%
|
1.22
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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