GR
| Financial ratios | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-9K
-1436.12%
|
€
1K
-94.15%
|
€
12K
45.39%
|
€
8K
|
| Equity |
€
39K
-19.18%
|
€
48K
1.46%
|
€
48K
16.85%
|
€
41K
|
| Gross margin |
€
-6K
-218.95%
|
€
5K
-78.83%
|
€
22K
42.52%
|
€
16K
|
| Dividends |
€
5K
0%
|
€
5K
|
||
| Credit limit |
€
5K
-19.18%
|
€
6K
-7.77%
|
€
6K
16.85%
|
€
5K
|
| Profitability | ||||
| EBITDA |
€
-6K
-261.7%
|
€
4K
-79.47%
|
€
19K
27.24%
|
€
15K
|
| EBIT |
€
-10K
-9377.98%
|
€
0K
-99.31%
|
€
16K
24.59%
|
€
13K
|
| Net profit |
€
-9K
-1436.12%
|
€
1K
-94.15%
|
€
12K
45.39%
|
€
8K
|
| Capex |
-
|
€
0K
-100.01%
|
€
18K
2166.62%
|
€
1K
|
| Liquidity | ||||
| Cash |
€
2K
168.22%
|
€
1K
-30.26%
|
€
1K
-41.85%
|
€
2K
|
| Cashflow |
€
-6K
-222.46%
|
€
5K
-70.3%
|
€
15K
44.51%
|
€
11K
|
| Current ratio |
6.94
150.54%
|
2.77
33.17%
|
2.08
-40.57%
|
3.50
|
| Quick ratio |
6.94
150.54%
|
2.77
33.17%
|
2.08
-40.57%
|
3.50
|
| Working capital |
€
30K
-15.76%
|
€
35K
14.77%
|
€
31K
-19.8%
|
€
38K
|
| Working capital ratio |
6.94
150.54%
|
2.77
33.17%
|
2.08
-40.57%
|
3.50
|
| Solvability | ||||
| Assets |
€
44K
-35.39%
|
€
68K
-10.3%
|
€
76K
35.71%
|
€
56K
|
| Debt |
€
5K
-74.89%
|
€
20K
-30.06%
|
€
28K
86.2%
|
€
15K
|
| Solvability |
88.69%
25.09%
|
70.9%
13.1%
|
62.69%
-13.9%
|
72.81%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
-14.15%
-251.5%
|
9.34%
-70.73%
|
31.91%
23.68%
|
25.8%
|
| Net profitability |
-23.72%
-1747.22%
|
1.44%
-94.21%
|
24.89%
24.45%
|
20%
|
| Return On Assets (ROA) |
-21.04
-2167.91%
|
1.02
-93.48%
|
15.60
7.13%
|
14.56
|
| Return On Equity (ROE) |
-23.72
-1753.14%
|
1.44
-94.23%
|
24.89
24.43%
|
20.00
|
| Efficiency | ||||
| Customer credit |
83.50
82.87%
|
45.66
|
||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
0.00
|
83.50
82.88%
|
45.66
|
|
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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