PU
| Financial ratios | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-2K
-125.35%
|
€
8K
207.41%
|
€
2K
498.41%
|
€
0K
|
| Equity |
€
16K
-11.95%
|
€
18K
75.84%
|
€
10K
32.75%
|
€
8K
|
| Gross margin |
€
38K
-3.86%
|
€
40K
-21.92%
|
€
51K
-44.16%
|
€
91K
|
| Employees |
0.60
0%
|
0.60
-25%
|
0.80
-52.94%
|
1.70
|
| Dividends | ||||
| Credit limit |
€
2K
-19.95%
|
€
2K
163.76%
|
€
1K
46.03%
|
€
1K
|
| Profitability | ||||
| EBITDA |
€
1K
-93.63%
|
€
9K
-31.26%
|
€
13K
6.7%
|
€
12K
|
| EBIT |
€
-2K
-124.98%
|
€
8K
67.76%
|
€
5K
51.86%
|
€
3K
|
| Net profit |
€
-2K
-127.71%
|
€
8K
207.41%
|
€
2K
498.41%
|
€
0K
|
| Capex |
€
-2K
-240.17%
|
€
1K
1.35%
|
€
1K
|
|
| Liquidity | ||||
| Cash |
€
5K
-46.97%
|
€
10K
234.6%
|
€
3K
-59.14%
|
€
7K
|
| Cashflow |
€
0K
-95.58%
|
€
9K
-18.79%
|
€
11K
13.68%
|
€
10K
|
| Current ratio |
1.99
29.22%
|
1.54
19.38%
|
1.29
8.4%
|
1.19
|
| Quick ratio |
1.99
29.22%
|
1.54
19.38%
|
1.29
-21.82%
|
1.65
|
| Working capital |
€
9K
4.59%
|
€
8K
7.36%
|
€
8K
19.41%
|
€
7K
|
| Working capital ratio |
1.99
29.22%
|
1.54
19.38%
|
1.29
-6.52%
|
1.38
|
| Solvability | ||||
| Assets |
€
25K
-26.49%
|
€
33K
-14.15%
|
€
39K
-24.7%
|
€
52K
|
| Debt |
€
9K
-42.92%
|
€
16K
-45.6%
|
€
29K
-34.59%
|
€
44K
|
| Solvability |
63.53%
19.78%
|
53.04%
104.87%
|
25.89%
76.24%
|
14.69%
|
| Long term debt ratio |
0.14
-89.15%
|
1.29
|
||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
2.5%
-94.98%
|
49.79%
-53.81%
|
107.8%
-14.36%
|
125.88%
|
| Net profitability |
-13.57%
-131.46%
|
43.13%
74.83%
|
24.67%
351.01%
|
5.47%
|
| Return On Assets (ROA) |
-8.62
-137.69%
|
22.88
258.09%
|
6.39
694.69%
|
0.80
|
| Return On Equity (ROE) |
-13.57
-131.47%
|
43.13
74.82%
|
24.67
350.78%
|
5.47
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
0.60
0%
|
0.60
-25%
|
0.80
-52.94%
|
1.70
|
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