L&
| Financial ratios | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-1K
-106.01%
|
€
11K
78.65%
|
€
6K
634.03%
|
€
-1K
|
| Equity |
€
36K
-2.7%
|
€
37K
43.79%
|
€
26K
32.47%
|
€
20K
|
| Gross margin |
€
24K
-63.14%
|
€
65K
-30.27%
|
€
94K
17.94%
|
€
79K
|
| Dividends | ||||
| Credit limit |
€
4K
6.15%
|
€
4K
79.73%
|
€
2K
45.71%
|
€
2K
|
| Profitability | ||||
| EBITDA |
€
6K
-69.3%
|
€
20K
47.14%
|
€
13K
117.5%
|
€
6K
|
| EBIT |
€
-1K
-104.74%
|
€
14K
79.3%
|
€
8K
2800.34%
|
€
0K
|
| Net profit |
€
-1K
-108.86%
|
€
11K
78.65%
|
€
6K
634.03%
|
€
-1K
|
| Capex |
-
|
-
|
€
28K
|
-
|
| Liquidity | ||||
| Cash |
€
24K
-17.51%
|
€
30K
57.21%
|
€
19K
81.59%
|
€
10K
|
| Cashflow |
€
6K
-65.65%
|
€
17K
42.21%
|
€
12K
122.62%
|
€
5K
|
| Current ratio |
3.91
181.29%
|
1.39
21.93%
|
1.14
-16.18%
|
1.36
|
| Quick ratio |
3.91
158.94%
|
1.51
32.46%
|
1.14
-18.57%
|
1.40
|
| Working capital |
€
19K
26.14%
|
€
15K
171%
|
€
6K
-57.84%
|
€
13K
|
| Working capital ratio |
3.91
167.81%
|
1.46
26.96%
|
1.15
-17.86%
|
1.40
|
| Solvability | ||||
| Assets |
€
43K
-45.09%
|
€
78K
3.4%
|
€
76K
33.42%
|
€
57K
|
| Debt |
€
7K
-84.02%
|
€
41K
-17.8%
|
€
50K
33.92%
|
€
37K
|
| Solvability |
84.83%
77.21%
|
47.87%
39.04%
|
34.43%
-0.72%
|
34.68%
|
| Long term debt ratio |
0.05
-85.71%
|
0.35
|
||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
15.81%
-64.69%
|
44.78%
-1.1%
|
45.28%
68.08%
|
26.94%
|
| Net profitability |
-2.77%
-109.1%
|
30.45%
24.24%
|
24.51%
503.13%
|
-6.08%
|
| Return On Assets (ROA) |
-2.35
-116.13%
|
14.58
72.77%
|
8.44
500.27%
|
-2.11
|
| Return On Equity (ROE) |
-2.77
-109.1%
|
30.45
24.25%
|
24.51
503.14%
|
-6.08
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
1.60
-36%
|
2.50
-7.41%
|
2.70
|
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