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| Ratio | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|
| Summary | ||||
| Credit limit |
€
711K
76.34%
|
€
403K
24.72%
|
€
323K
-23.12%
|
€
421K
|
| Turnover |
€
2.61M
75.49%
|
€
1.49M
95.12%
|
€
762K
-60.8%
|
€
1.94M
|
| Profit |
€
1.42M
273019.62%
|
€
-1K
-102.73%
|
€
19K
-97.24%
|
€
691K
|
| Equity |
€
6.47M
28.25%
|
€
5.04M
24.72%
|
€
4.04M
5.72%
|
€
3.82M
|
| Employees |
8.30
-4.6%
|
8.70
7.41%
|
8.10
189.29%
|
2.80
|
| Dividends |
€
600K
|
|||
| Profitability | ||||
| EBITDA |
€
2.22M
540.36%
|
€
347K
-30.87%
|
€
502K
-42.34%
|
€
871K
|
| EBIT |
€
2.10M
970.03%
|
€
196K
-25.39%
|
€
263K
-69.74%
|
€
869K
|
| Net profit |
€
1.42M
273019.62%
|
€
-1K
-102.73%
|
€
19K
-97.24%
|
€
691K
|
| Capex |
€
318K
185.41%
|
€
-372K
-280.05%
|
€
207K
-46.62%
|
€
387K
|
| Liquidity | ||||
| Cash |
€
34K
61.17%
|
€
21K
-70.73%
|
€
71K
1.78%
|
€
70K
|
| Cashflow |
€
1.55M
928.59%
|
€
150K
-41.78%
|
€
258K
-62.72%
|
€
692K
|
| Current ratio |
0.95
-25.78%
|
1.28
-5.19%
|
1.35
440%
|
0.25
|
| Quick ratio |
1.21
-5.47%
|
1.28
-5.88%
|
1.36
325%
|
0.32
|
| Working capital |
€
-135K
-115.42%
|
€
875K
279.49%
|
€
231K
125.41%
|
€
-908K
|
| Working capital ratio |
1.06
-17.19%
|
1.28
-5.88%
|
1.36
385.71%
|
0.28
|
| Solvability | ||||
| Assets |
€
15.00M
-8.69%
|
€
16.43M
18.97%
|
€
13.81M
88.96%
|
€
7.31M
|
| Amounts payable |
€
8.53M
-25.04%
|
€
11.38M
16.59%
|
€
9.76M
180.38%
|
€
3.48M
|
| Solvability |
43.12%
40.46%
|
30.7%
4.81%
|
29.29%
-44.05%
|
52.35%
|
| Long term debt ratio |
0.93
-42.94%
|
1.63
-27.56%
|
2.25
281.36%
|
0.59
|
| Interest Coverage Ratio |
8.91
106.15%
|
-144.79
-6615.44%
|
-2.16
98.35%
|
-130.73
|
| Rentability | ||||
| Gross profitability |
23.9%
702.01%
|
2.98%
-53.29%
|
6.38%
-64.75%
|
18.1%
|
| Net profitability |
22.03%
220400%
|
-0.01%
-102.13%
|
0.47%
-97.4%
|
18.06%
|
| Return On Assets (ROA) |
9.50
298985.21%
|
0.00
-102.3%
|
0.14
-98.54%
|
9.46
|
| Return On Equity (ROE) |
22.03
212907.26%
|
-0.01
-102.19%
|
0.47
-97.39%
|
18.06
|
| Efficiency | ||||
| Customer credit |
54.17
-49.85%
|
108.01
-9.46%
|
119.29
311.91%
|
28.96
|
| Supplier credit |
59.82
-95.79%
|
1,419.84
630.37%
|
194.40
-56.61%
|
448.01
|
| Inventory Turnover Ratio |
7.68
|
|||
| Days Sales Outstanding (DSO) |
54.17
-49.85%
|
108.01
-9.46%
|
119.29
311.97%
|
28.96
|
| Days Sales of Inventory (DSI) |
0.00
|
0.00
|
0.00
|
0.00
|
| Social balance | ||||
| Employees |
8.30
-4.6%
|
8.70
7.41%
|
8.10
189.29%
|
2.80
|
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