LE
| Financial ratios | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
1K
68.24%
|
€
1K
112.58%
|
€
-6K
88.85%
|
€
-52K
|
| Equity |
€
723K
0.17%
|
€
722K
0.1%
|
€
721K
-0.8%
|
€
727K
|
| Gross margin |
€
2K
11.54%
|
€
2K
142.15%
|
€
-5K
90.47%
|
€
-50K
|
| Dividends | ||||
| Credit limit |
€
72K
0.17%
|
€
72K
0.1%
|
€
72K
-0.8%
|
€
73K
|
| Profitability | ||||
| EBITDA |
€
1K
36.83%
|
€
1K
117.32%
|
€
-6K
88.74%
|
€
-51K
|
| EBIT |
€
1K
36.83%
|
€
1K
117.32%
|
€
-6K
88.74%
|
€
-51K
|
| Net profit |
€
1K
68.24%
|
€
1K
112.58%
|
€
-6K
88.85%
|
€
-52K
|
| Capex | ||||
| Liquidity | ||||
| Cash |
€
0K
0%
|
€
0K
-34.28%
|
€
0K
-65%
|
€
1K
|
| Cashflow |
€
1K
68.24%
|
€
1K
112.58%
|
€
-6K
88.85%
|
€
-52K
|
| Current ratio |
0.08
-52.94%
|
0.17
0%
|
0.17
-10.53%
|
0.19
|
| Quick ratio |
0.11
-52.17%
|
0.23
0%
|
0.23
-11.54%
|
0.26
|
| Working capital |
€
-376K
0.33%
|
€
-377K
0.19%
|
€
-378K
-1.56%
|
€
-372K
|
| Working capital ratio |
0.09
-55%
|
0.20
5.26%
|
0.19
-13.64%
|
0.22
|
| Solvability | ||||
| Assets |
€
1.13M
-4.01%
|
€
1.18M
0.17%
|
€
1.17M
-0.97%
|
€
1.19M
|
| Debt |
€
406K
-10.63%
|
€
455K
0.27%
|
€
454K
-1.24%
|
€
459K
|
| Solvability |
64.01%
4.35%
|
61.34%
-0.07%
|
61.38%
0.16%
|
61.28%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
0.17%
70%
|
0.1%
112.5%
|
-0.8%
88.83%
|
-7.16%
|
| Net profitability |
0.17%
70%
|
0.1%
112.5%
|
-0.8%
88.83%
|
-7.16%
|
| Return On Assets (ROA) |
0.11
75.26%
|
0.06
112.56%
|
-0.49
88.74%
|
-4.38
|
| Return On Equity (ROE) |
0.17
67.95%
|
0.10
112.56%
|
-0.80
88.76%
|
-7.16
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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