Ea
| Financial ratios | 2021 | 2020 | 2019 |
|---|---|---|---|
| Summary | |||
| Profit |
€
400K
32.61%
|
€
302K
65.36%
|
€
183K
|
| Equity |
€
860K
52.97%
|
€
562K
99.05%
|
€
283K
|
| Gross margin |
€
2.48M
14.48%
|
€
2.16M
21.42%
|
€
1.78M
|
| Employees |
40.00
0.25%
|
39.90
35.25%
|
29.50
|
| Dividends |
€
22K
|
||
| Credit limit |
€
76K
52.97%
|
€
49K
99.05%
|
€
25K
|
| Profitability | |||
| EBITDA |
€
495K
3.12%
|
€
480K
29.79%
|
€
370K
|
| EBIT |
€
400K
-5.23%
|
€
422K
52.41%
|
€
277K
|
| Net profit |
€
298K
-1.31%
|
€
302K
65.36%
|
€
183K
|
| Capex |
€
191K
-19.25%
|
€
236K
3.06%
|
€
229K
|
| Liquidity | |||
| Cash |
€
309K
181.07%
|
€
110K
-4.15%
|
€
115K
|
| Cashflow |
€
393K
9.22%
|
€
359K
30.6%
|
€
275K
|
| Current ratio |
0.86
-1.15%
|
0.87
-6.45%
|
0.93
|
| Quick ratio |
0.86
-1.15%
|
0.87
-8.42%
|
0.95
|
| Working capital |
€
-300K
39.92%
|
€
-499K
-182.7%
|
€
-177K
|
| Working capital ratio |
0.86
-1.15%
|
0.87
-7.45%
|
0.94
|
| Solvability | |||
| Assets |
€
3.03M
-31.29%
|
€
4.41M
59.64%
|
€
2.77M
|
| Debt |
€
2.17M
-43.59%
|
€
3.85M
55.16%
|
€
2.48M
|
| Solvability |
28.37%
122.68%
|
12.74%
24.66%
|
10.22%
|
| Long term debt ratio | |||
| Interest Coverage Ratio | |||
| Rentability | |||
| Gross profitability |
45.62%
-28.61%
|
63.9%
-34.39%
|
97.39%
|
| Net profitability |
34.63%
-35.48%
|
53.67%
-16.93%
|
64.61%
|
| Return On Assets (ROA) |
9.82
43.63%
|
6.84
3.58%
|
6.60
|
| Return On Equity (ROE) |
34.63
-35.48%
|
53.67
-16.93%
|
64.61
|
| Efficiency | |||
| Customer credit | |||
| Supplier credit | |||
| Inventory Turnover Ratio | |||
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Social balance | |||
| Employees |
40.00
0.25%
|
39.90
35.25%
|
29.50
|
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