LA
| Financial ratios | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
53K
-15.63%
|
€
63K
-4.03%
|
€
66K
179.39%
|
€
24K
|
| Equity |
€
234K
19.24%
|
€
196K
29.64%
|
€
151K
77.14%
|
€
85K
|
| Gross margin |
€
30K
-66.29%
|
€
90K
-27.95%
|
€
125K
31.44%
|
€
95K
|
| Dividends |
€
18K
|
|||
| Credit limit |
€
31K
19.24%
|
€
26K
29.64%
|
€
20K
77.14%
|
€
11K
|
| Profitability | ||||
| EBITDA |
€
54K
-39.15%
|
€
89K
-7.61%
|
€
96K
123.97%
|
€
43K
|
| EBIT |
€
53K
-4.53%
|
€
56K
-38.08%
|
€
90K
143.72%
|
€
37K
|
| Net profit |
€
38K
-40.32%
|
€
63K
-4.03%
|
€
66K
179.39%
|
€
24K
|
| Capex |
€
7K
|
-
|
€
-30K
|
|
| Liquidity | ||||
| Cash |
€
161K
-16.18%
|
€
192K
-19.35%
|
€
238K
124.83%
|
€
106K
|
| Cashflow |
€
38K
-60.04%
|
€
96K
-0.68%
|
€
97K
228.43%
|
€
29K
|
| Current ratio |
8.23
24.89%
|
6.59
66.41%
|
3.96
10.92%
|
3.57
|
| Quick ratio |
8.23
24.89%
|
6.59
66.41%
|
3.96
10.92%
|
3.57
|
| Working capital |
€
227K
39.78%
|
€
163K
-11.39%
|
€
184K
99.99%
|
€
92K
|
| Working capital ratio |
8.23
24.89%
|
6.59
66.41%
|
3.96
10.92%
|
3.57
|
| Solvability | ||||
| Assets |
€
265K
6.01%
|
€
250K
-11.55%
|
€
283K
65.74%
|
€
171K
|
| Debt |
€
31K
8.05%
|
€
29K
-72.67%
|
€
107K
24.99%
|
€
85K
|
| Solvability |
88.13%
12.48%
|
78.35%
46.56%
|
53.46%
6.88%
|
50.02%
|
| Long term debt ratio |
0.30
-48.28%
|
0.58
|
||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
16.43%
-66.49%
|
49.03%
-23.38%
|
63.99%
85.42%
|
34.51%
|
| Net profitability |
16.13%
-49.97%
|
32.24%
-25.97%
|
43.55%
57.73%
|
27.61%
|
| Return On Assets (ROA) |
14.22
-43.7%
|
25.26
8.49%
|
23.28
68.57%
|
13.81
|
| Return On Equity (ROE) |
16.13
-49.95%
|
32.24
-25.97%
|
43.55
57.72%
|
27.61
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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