RU
| Financial ratios | 2020 | 2019 | 2018 |
|---|---|---|---|
| Summary | |||
| Profit |
€
4K
-82.62%
|
€
25K
20.65%
|
€
21K
|
| Equity |
€
56K
8.37%
|
€
52K
92.81%
|
€
27K
|
| Gross margin |
€
34K
-13.64%
|
€
39K
22.5%
|
€
32K
|
| Employees |
0.10
0%
|
0.10
|
|
| Dividends | |||
| Credit limit |
€
4K
-17.9%
|
€
5K
131.37%
|
€
2K
|
| Profitability | |||
| EBITDA |
€
13K
-64.48%
|
€
37K
18.66%
|
€
32K
|
| EBIT |
€
7K
-77.95%
|
€
32K
18.45%
|
€
27K
|
| Net profit |
€
4K
-82.62%
|
€
25K
20.65%
|
€
21K
|
| Capex |
€
30K
36.54%
|
€
22K
-16.96%
|
€
26K
|
| Liquidity | |||
| Cash |
€
96K
-13.95%
|
€
111K
84.89%
|
€
60K
|
| Cashflow |
€
11K
-65.14%
|
€
30K
20.54%
|
€
25K
|
| Current ratio |
1.38
-10.39%
|
1.54
12.41%
|
1.37
|
| Quick ratio |
1.38
-10.39%
|
1.54
12.41%
|
1.37
|
| Working capital |
€
37K
-17.35%
|
€
45K
129.11%
|
€
19K
|
| Working capital ratio |
1.38
-10.39%
|
1.54
12.41%
|
1.37
|
| Solvability | |||
| Assets |
€
156K
8.6%
|
€
144K
53.15%
|
€
94K
|
| Debt |
€
100K
8.74%
|
€
92K
37.27%
|
€
67K
|
| Solvability |
35.92%
-0.22%
|
36%
25.92%
|
28.59%
|
| Long term debt ratio |
0.08
-55.56%
|
0.18
-66.04%
|
0.53
|
| Interest Coverage Ratio | |||
| Rentability | |||
| Gross profitability |
18.79%
-67.82%
|
58.39%
-37.49%
|
93.41%
|
| Net profitability |
7.72%
-83.96%
|
48.14%
-37.42%
|
76.93%
|
| Return On Assets (ROA) |
2.77
-83.99%
|
17.33
-21.22%
|
22.00
|
| Return On Equity (ROE) |
7.72
-83.96%
|
48.14
-37.43%
|
76.93
|
| Efficiency | |||
| Customer credit |
37.12
|
||
| Supplier credit | |||
| Inventory Turnover Ratio | |||
| Days Sales Outstanding (DSO) |
37.12
|
||
| Days Sales of Inventory (DSI) | |||
| Social balance | |||
| Employees |
0.10
0%
|
0.10
|
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