DE
| Financial ratios | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
20K
37.95%
|
€
14K
83.91%
|
€
8K
209.56%
|
€
-7K
|
| Equity |
€
31K
70.79%
|
€
18K
356.01%
|
€
4K
206.86%
|
€
-4K
|
| Gross margin |
€
36K
20.57%
|
€
30K
-10.45%
|
€
33K
227.77%
|
€
10K
|
| Dividends | ||||
| Credit limit |
€
3K
42.33%
|
€
2K
584.02%
|
€
0K
206.86%
|
€
0K
|
| Profitability | ||||
| EBITDA |
€
31K
15.3%
|
€
27K
-10.04%
|
€
30K
199.66%
|
€
10K
|
| EBIT |
€
20K
-5.55%
|
€
21K
51.59%
|
€
14K
240.49%
|
€
-10K
|
| Net profit |
€
13K
-9.33%
|
€
14K
83.91%
|
€
8K
209.56%
|
€
-7K
|
| Capex |
€
42K
292.88%
|
€
-22K
-230.88%
|
€
17K
45.83%
|
€
11K
|
| Liquidity | ||||
| Cash |
€
26K
27.07%
|
€
21K
257.22%
|
€
6K
-54.69%
|
€
13K
|
| Cashflow |
€
24K
19.4%
|
€
20K
-15.02%
|
€
24K
88.19%
|
€
13K
|
| Current ratio |
1.12
-30.86%
|
1.62
72.34%
|
0.94
59.32%
|
0.59
|
| Quick ratio |
1.12
-33.73%
|
1.69
79.79%
|
0.94
59.32%
|
0.59
|
| Working capital |
€
3K
-72.92%
|
€
12K
792.17%
|
€
-2K
89.18%
|
€
-16K
|
| Working capital ratio |
1.12
-32.53%
|
1.66
76.6%
|
0.94
59.32%
|
0.59
|
| Solvability | ||||
| Assets |
€
67K
77.32%
|
€
38K
-40.01%
|
€
63K
5.88%
|
€
59K
|
| Debt |
€
36K
83.52%
|
€
19K
-67.12%
|
€
59K
-6.82%
|
€
63K
|
| Solvability |
46.9%
-3.7%
|
48.7%
659.75%
|
6.41%
200.94%
|
-6.35%
|
| Long term debt ratio |
0.27
1250%
|
0.02
-99.73%
|
7.52
213.94%
|
-6.60
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
77.32%
-30.09%
|
110.6%
-81.36%
|
593.45%
276.1%
|
-336.99%
|
| Net profitability |
41.45%
-46.91%
|
78.07%
-59.67%
|
193.58%
2.52%
|
188.82%
|
| Return On Assets (ROA) |
19.44
-48.87%
|
38.02
206.6%
|
12.40
203.47%
|
-11.98
|
| Return On Equity (ROE) |
41.45
-46.91%
|
78.07
-59.67%
|
193.58
2.52%
|
188.82
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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