LE
| Financial ratios | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-13K
51.98%
|
€
-27K
-1156.95%
|
€
-2K
-249.74%
|
€
1K
|
| Equity |
€
-34K
-60.33%
|
€
-21K
-490.12%
|
€
5K
-28.05%
|
€
8K
|
| Gross margin |
€
174K
429.65%
|
€
33K
-44.26%
|
€
59K
6.4%
|
€
55K
|
| Employees |
8.00
321.05%
|
1.90
-20.83%
|
2.40
140%
|
1.00
|
| Dividends | ||||
| Credit limit |
€
-3K
-60.33%
|
€
-2K
-529.14%
|
€
0K
-34.59%
|
€
1K
|
| Profitability | ||||
| EBITDA |
€
14K
247.3%
|
€
-9K
-159.37%
|
€
16K
-29.61%
|
€
23K
|
| EBIT |
€
-2K
93.15%
|
€
-25K
-5152.04%
|
€
0K
-92.88%
|
€
7K
|
| Net profit |
€
-13K
51.98%
|
€
-27K
-1156.95%
|
€
-2K
-249.74%
|
€
1K
|
| Capex |
€
12K
8.08%
|
€
12K
-61.83%
|
€
30K
85.66%
|
€
16K
|
| Liquidity | ||||
| Cash |
€
7K
-83.2%
|
€
42K
124.72%
|
€
19K
-48.43%
|
€
36K
|
| Cashflow |
€
3K
123.31%
|
€
-12K
-186.73%
|
€
13K
-22.45%
|
€
17K
|
| Current ratio |
0.53
-28.38%
|
0.74
-24.49%
|
0.98
-8.41%
|
1.07
|
| Quick ratio |
0.53
-28.38%
|
0.74
-24.49%
|
0.98
-8.41%
|
1.07
|
| Working capital |
€
-47K
-49.92%
|
€
-31K
-2268.25%
|
€
-1K
-131.71%
|
€
4K
|
| Working capital ratio |
0.53
-28.38%
|
0.74
-24.49%
|
0.98
-8.41%
|
1.07
|
| Solvability | ||||
| Assets |
€
70K
-42.42%
|
€
121K
18.72%
|
€
102K
-7.96%
|
€
111K
|
| Debt |
€
104K
-26.95%
|
€
142K
47.74%
|
€
96K
-6.47%
|
€
103K
|
| Solvability |
-49.38%
-178.51%
|
-17.73%
-428.33%
|
5.4%
-21.74%
|
6.9%
|
| Long term debt ratio |
-0.12
88.12%
|
-1.01
-113.85%
|
7.29
38.59%
|
5.26
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
-7.81%
-114.54%
|
53.71%
-77.77%
|
241.59%
7.79%
|
224.12%
|
| Net profitability |
37.63%
-70.05%
|
125.63%
422.21%
|
-38.99%
-308.17%
|
18.73%
|
| Return On Assets (ROA) |
-18.58
16.6%
|
-22.28
-958.78%
|
-2.10
-262.69%
|
1.29
|
| Return On Equity (ROE) |
37.63
-70.05%
|
125.63
422.19%
|
-38.99
-308.13%
|
18.73
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
8.00
321.05%
|
1.90
-20.83%
|
2.40
140%
|
1.00
|
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