LE
| Financial ratios | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
18K
-26.13%
|
€
24K
261.07%
|
€
7K
-73.11%
|
€
25K
|
| Equity |
€
68K
32.84%
|
€
51K
87.61%
|
€
27K
2.37%
|
€
27K
|
| Gross margin |
€
19K
-36.18%
|
€
29K
232.05%
|
€
9K
-69.43%
|
€
29K
|
| Dividends |
€
6K
-66.67%
|
€
18K
|
||
| Credit limit |
€
9K
32.84%
|
€
7K
87.61%
|
€
4K
2.37%
|
€
4K
|
| Profitability | ||||
| EBITDA |
€
18K
-34.12%
|
€
28K
278.69%
|
€
7K
-72.88%
|
€
27K
|
| EBIT |
€
18K
-34.85%
|
€
27K
302.75%
|
€
7K
-73.48%
|
€
25K
|
| Net profit |
€
17K
-29.68%
|
€
24K
261.07%
|
€
7K
-73.11%
|
€
25K
|
| Capex |
-
|
-
|
€
0K
-100%
|
€
1K
|
| Liquidity | ||||
| Cash |
€
4K
-35.08%
|
€
6K
225.26%
|
€
2K
22.39%
|
€
2K
|
| Cashflow |
€
17K
-28.98%
|
€
25K
240.01%
|
€
7K
-72.51%
|
€
26K
|
| Current ratio |
13.80
156.03%
|
5.39
13.95%
|
4.73
3.5%
|
4.57
|
| Quick ratio |
13.61
157.28%
|
5.29
27.47%
|
4.15
1.97%
|
4.07
|
| Working capital |
€
76K
22.27%
|
€
62K
178.84%
|
€
22K
5.79%
|
€
21K
|
| Working capital ratio |
13.80
156.03%
|
5.39
13.95%
|
4.73
3.5%
|
4.57
|
| Solvability | ||||
| Assets |
€
86K
6.22%
|
€
81K
142.12%
|
€
33K
2.17%
|
€
33K
|
| Debt |
€
17K
-40.35%
|
€
29K
392.51%
|
€
6K
1.26%
|
€
6K
|
| Solvability |
79.58%
25.07%
|
63.63%
-22.52%
|
82.12%
0.2%
|
81.96%
|
| Long term debt ratio |
0.17
-43.33%
|
0.30
|
||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
25.57%
-46.54%
|
47.83%
81.24%
|
26.39%
-73.15%
|
98.29%
|
| Net profitability |
24.72%
-47.07%
|
46.7%
92.5%
|
24.26%
-73.73%
|
92.36%
|
| Return On Assets (ROA) |
19.67
-33.8%
|
29.71
49.13%
|
19.93
-73.68%
|
75.70
|
| Return On Equity (ROE) |
24.72
-47.06%
|
46.70
92.46%
|
24.26
-73.73%
|
92.36
|
| Efficiency | ||||
| Customer credit |
0.84
-87.33%
|
6.63
-36.19%
|
10.39
|
|
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) |
0.84
-87.27%
|
6.63
-36.25%
|
10.39
|
|
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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