RY
| Financial ratios | 2014 | 2013 | 2012 |
|---|---|---|---|
| Summary | |||
| Profit |
€
-58K
-1148.1%
|
€
6K
129.12%
|
€
-19K
|
| Equity |
€
-50K
-977.39%
|
€
-5K
63.54%
|
€
-13K
|
| Gross margin |
€
462K
179.1%
|
€
166K
82.69%
|
€
91K
|
| Employees |
15.00
100%
|
7.50
127.27%
|
3.30
|
| Dividends | |||
| Credit limit |
€
-4K
-1085.13%
|
€
0K
66.85%
|
€
-1K
|
| Profitability | |||
| EBITDA |
€
-22K
-167.95%
|
€
33K
210.25%
|
€
11K
|
| EBIT |
€
-37K
-301.28%
|
€
19K
215.46%
|
€
-16K
|
| Net profit |
€
-58K
-1148.1%
|
€
6K
129.12%
|
€
-19K
|
| Capex |
€
13K
177.78%
|
€
5K
-97.72%
|
€
208K
|
| Liquidity | |||
| Cash |
€
3K
-71.48%
|
€
11K
323.32%
|
€
3K
|
| Cashflow |
€
-43K
-315.01%
|
€
20K
156.7%
|
€
8K
|
| Current ratio |
0.55
-12.7%
|
0.63
21.15%
|
0.52
|
| Quick ratio |
0.52
20.93%
|
0.43
-17.31%
|
0.52
|
| Working capital |
€
-88K
-118.6%
|
€
-40K
11.93%
|
€
-46K
|
| Working capital ratio |
0.55
-12.7%
|
0.63
21.15%
|
0.52
|
| Solvability | |||
| Assets |
€
280K
16.14%
|
€
241K
4.25%
|
€
231K
|
| Debt |
€
330K
34.34%
|
€
246K
0.71%
|
€
244K
|
| Solvability |
-17.9%
-827.46%
|
-1.93%
65.04%
|
-5.52%
|
| Long term debt ratio |
-2.63
91.01%
|
-29.24
-151.42%
|
-11.63
|
| Interest Coverage Ratio | |||
| Rentability | |||
| Gross profitability |
85.6%
119.96%
|
-428.96%
-604.02%
|
-60.93%
|
| Net profitability |
115.47%
197.29%
|
-118.69%
-179.87%
|
148.61%
|
| Return On Assets (ROA) |
-20.67
-1002.44%
|
2.29
127.94%
|
-8.20
|
| Return On Equity (ROE) |
115.47
197.28%
|
-118.69
-179.87%
|
148.61
|
| Efficiency | |||
| Customer credit | |||
| Supplier credit | |||
| Inventory Turnover Ratio |
0.00
|
0.00
|
|
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Social balance | |||
| Employees |
15.00
100%
|
7.50
127.27%
|
3.30
|
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