FE
Financial ratios | 2014 | 2013 |
---|---|---|
Summary | ||
Profit |
€
-66K
-244.2%
|
€
-19K
|
Equity |
€
-5K
-108.28%
|
€
61K
|
Gross margin |
€
169K
-34.6%
|
€
259K
|
Employees |
4.10
-99.96%
|
11,440.00
|
Dividends | ||
Credit limit |
€
0K
-109.1%
|
€
5K
|
Profitability | ||
EBITDA |
€
1K
-93.49%
|
€
12K
|
EBIT |
€
-31K
-108.28%
|
€
-15K
|
Net profit |
€
-66K
-244.2%
|
€
-19K
|
Capex |
€
91K
185%
|
€
32K
|
Liquidity | ||
Cash |
€
54K
22.66%
|
€
44K
|
Cashflow |
€
-34K
-547.44%
|
€
8K
|
Current ratio |
0.48
-17.24%
|
0.58
|
Quick ratio |
0.34
-12.82%
|
0.39
|
Working capital |
€
-89K
-79.47%
|
€
-50K
|
Working capital ratio |
0.48
-17.24%
|
0.58
|
Solvability | ||
Assets |
€
167K
-6.19%
|
€
178K
|
Debt |
€
172K
47.27%
|
€
117K
|
Solvability |
-3.03%
-108.82%
|
34.37%
|
Long term debt ratio | ||
Interest Coverage Ratio | ||
Rentability | ||
Gross profitability |
679.02%
5306.21%
|
12.56%
|
Net profitability |
1308.36%
4258.8%
|
-31.46%
|
Return On Assets (ROA) |
-39.67
-266.91%
|
-10.81
|
Return On Equity (ROE) |
1,308.36
4259.28%
|
-31.46
|
Efficiency | ||
Customer credit | ||
Supplier credit | ||
Inventory Turnover Ratio |
0.00
|
0.00
|
Days Sales Outstanding (DSO) | ||
Days Sales of Inventory (DSI) | ||
Social balance | ||
Employees |
4.10
-99.96%
|
11,440.00
|
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