Mo
| Financial ratios | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
8K
25.55%
|
€
6K
281.02%
|
€
2K
-87.1%
|
€
13K
|
| Equity |
€
13K
54.42%
|
€
8K
285.12%
|
€
2K
297.31%
|
€
1K
|
| Gross margin |
€
23K
53.45%
|
€
15K
-23.57%
|
€
19K
29.02%
|
€
15K
|
| Dividends | ||||
| Credit limit |
€
1K
54.42%
|
€
1K
285.12%
|
€
0K
297.31%
|
€
0K
|
| Profitability | ||||
| EBITDA |
€
11K
-2.8%
|
€
12K
125.6%
|
€
5K
-62.96%
|
€
14K
|
| EBIT |
€
8K
-3.99%
|
€
8K
384.59%
|
€
2K
-86.79%
|
€
13K
|
| Net profit |
€
5K
-26.5%
|
€
6K
281.02%
|
€
2K
-87.1%
|
€
13K
|
| Capex |
-
|
-
|
€
14K
|
|
| Liquidity | ||||
| Cash |
€
33K
89.69%
|
€
17K
158.18%
|
€
7K
3205.36%
|
€
0K
|
| Cashflow |
€
8K
-17.02%
|
€
10K
90.07%
|
€
5K
-63.16%
|
€
14K
|
| Current ratio |
1.17
12.5%
|
1.04
42.47%
|
0.73
-29.13%
|
1.03
|
| Quick ratio |
0.91
37.88%
|
0.66
26.92%
|
0.52
-26.76%
|
0.71
|
| Working capital |
€
10K
542.93%
|
€
1K
118.04%
|
€
-8K
-1593.69%
|
€
1K
|
| Working capital ratio |
1.17
12.5%
|
1.04
42.47%
|
0.73
-29.13%
|
1.03
|
| Solvability | ||||
| Assets |
€
70K
47.77%
|
€
47K
43.19%
|
€
33K
57.7%
|
€
21K
|
| Debt |
€
57K
46.32%
|
€
39K
25.95%
|
€
31K
51.2%
|
€
20K
|
| Solvability |
18.7%
4.47%
|
17.9%
169.17%
|
6.65%
151.89%
|
2.64%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
61.92%
-46.26%
|
115.23%
-50.65%
|
233.48%
-90.73%
|
2518.12%
|
| Net profitability |
35.24%
-52.4%
|
74.03%
-1.07%
|
74.83%
-96.75%
|
2304.98%
|
| Return On Assets (ROA) |
6.59
-50.26%
|
13.25
166.09%
|
4.98
-91.82%
|
60.87
|
| Return On Equity (ROE) |
35.24
-52.4%
|
74.03
-1.06%
|
74.83
-96.75%
|
2,304.98
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) |
0.00
|
|||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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