MT
| Financial ratios | 2018 | 2017 | 2016 |
|---|---|---|---|
| Summary | |||
| Profit |
€
37K
-32.78%
|
€
55K
179.9%
|
€
20K
|
| Equity |
€
130K
39.64%
|
€
93K
143.75%
|
€
38K
|
| Gross margin |
€
63K
-40.59%
|
€
106K
99.65%
|
€
53K
|
| Dividends | |||
| Credit limit |
€
17K
39.64%
|
€
12K
265.63%
|
€
3K
|
| Profitability | |||
| EBITDA |
€
49K
-41.43%
|
€
84K
153.44%
|
€
33K
|
| EBIT |
€
48K
-41.77%
|
€
82K
152.62%
|
€
32K
|
| Net profit |
€
37K
-32.78%
|
€
55K
179.9%
|
€
20K
|
| Capex |
€
0K
200%
|
€
0K
-100%
|
€
6K
|
| Liquidity | |||
| Cash |
€
66K
-21.66%
|
€
84K
56.37%
|
€
54K
|
| Cashflow |
€
38K
-32.55%
|
€
57K
180.47%
|
€
20K
|
| Current ratio |
7.52
198.41%
|
2.52
80%
|
1.40
|
| Quick ratio |
5.04
218.99%
|
1.58
105.19%
|
0.77
|
| Working capital |
€
125K
43.91%
|
€
87K
186.5%
|
€
30K
|
| Working capital ratio |
7.52
198.41%
|
2.52
80%
|
1.40
|
| Solvability | |||
| Assets |
€
149K
-0.86%
|
€
151K
31%
|
€
115K
|
| Debt |
€
19K
-66.57%
|
€
57K
-25.16%
|
€
77K
|
| Solvability |
87.14%
40.87%
|
61.86%
86.05%
|
33.25%
|
| Long term debt ratio | |||
| Interest Coverage Ratio | |||
| Rentability | |||
| Gross profitability |
29.38%
-51.69%
|
60.82%
15.08%
|
52.85%
|
| Net profitability |
28.39%
-51.86%
|
58.97%
14.82%
|
51.36%
|
| Return On Assets (ROA) |
24.74
-32.2%
|
36.48
113.67%
|
17.08
|
| Return On Equity (ROE) |
28.39
-51.86%
|
58.97
14.83%
|
51.36
|
| Efficiency | |||
| Customer credit | |||
| Supplier credit | |||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Social balance | |||
| Employees |
1.50
200%
|
0.50
|
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