LE
| Financial ratios | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Summary | ||||
| Turnover |
€
867K
-10.86%
|
€
973K
|
||
| Profit |
€
-89K
45.44%
|
€
-164K
-1460.09%
|
€
12K
183.56%
|
€
4K
|
| Equity |
€
-101K
-792.86%
|
€
-11K
-113.16%
|
€
86K
16.36%
|
€
74K
|
| Gross margin |
€
292K
-27.5%
|
€
403K
2.54%
|
€
393K
5.27%
|
€
373K
|
| Employees |
12.20
0%
|
12.20
7.96%
|
11.30
-1.74%
|
11.50
|
| Dividends | ||||
| Credit limit |
€
-9K
-792.86%
|
€
-1K
-114.47%
|
€
7K
16.36%
|
€
6K
|
| Profitability | ||||
| EBITDA |
€
-47K
-227.08%
|
€
-14K
-120.76%
|
€
69K
29.49%
|
€
53K
|
| EBIT |
€
-72K
-57.04%
|
€
-46K
-236.48%
|
€
34K
70.1%
|
€
20K
|
| Net profit |
€
-89K
45.44%
|
€
-164K
-1460.09%
|
€
12K
183.56%
|
€
4K
|
| Capex |
€
5K
-51.26%
|
€
10K
-43.16%
|
€
17K
-39.7%
|
€
28K
|
| Liquidity | ||||
| Cash |
€
37K
49.08%
|
€
25K
|
||
| Cashflow |
€
-64K
51.8%
|
€
-132K
-381.92%
|
€
47K
25.45%
|
€
37K
|
| Current ratio |
0.37
-31.48%
|
0.54
-26.03%
|
0.73
32.73%
|
0.55
|
| Quick ratio |
0.29
-35.56%
|
0.45
-43.04%
|
0.79
79.55%
|
0.44
|
| Working capital |
€
-233K
-63.6%
|
€
-142K
-45.14%
|
€
-98K
26.01%
|
€
-132K
|
| Working capital ratio |
0.37
-31.48%
|
0.54
-32.5%
|
0.80
45.45%
|
0.55
|
| Solvability | ||||
| Assets |
€
266K
-17.95%
|
€
325K
-27.41%
|
€
447K
22.62%
|
€
365K
|
| Debt |
€
367K
9.29%
|
€
336K
-7.07%
|
€
362K
24.2%
|
€
291K
|
| Solvability |
-37.82%
-986.78%
|
-3.48%
-118.15%
|
19.17%
-5.15%
|
20.21%
|
| Long term debt ratio |
-2.25
|
|||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
63.22%
-94.6%
|
1171.14%
2042.59%
|
54.66%
7.81%
|
50.7%
|
| Net profitability |
88.8%
-93.89%
|
1453.17%
10235.49%
|
14.06%
143.67%
|
5.77%
|
| Return On Assets (ROA) |
-33.59
33.51%
|
-50.51
-1973.78%
|
2.70
131.26%
|
1.17
|
| Return On Equity (ROE) |
88.80
-93.89%
|
1,453.17
10235.97%
|
14.06
143.7%
|
5.77
|
| Efficiency | ||||
| Customer credit |
6.47
8.01%
|
5.99
|
||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) |
6.47
7.97%
|
5.99
|
||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
12.20
0%
|
12.20
7.96%
|
11.30
-1.74%
|
11.50
|
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