SA
| Financial ratios | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
22K
-65.3%
|
€
63K
5.13%
|
€
60K
173.41%
|
€
22K
|
| Equity |
€
185K
-6.66%
|
€
198K
47%
|
€
134K
80.84%
|
€
74K
|
| Gross margin |
€
54K
-43.89%
|
€
97K
1.22%
|
€
96K
183.48%
|
€
34K
|
| Dividends |
€
7K
|
|||
| Credit limit |
€
22K
-15.15%
|
€
26K
47%
|
€
18K
80.84%
|
€
10K
|
| Profitability | ||||
| EBITDA |
€
52K
-45.13%
|
€
95K
0.45%
|
€
95K
194.32%
|
€
32K
|
| EBIT |
€
42K
-53.08%
|
€
91K
-4.14%
|
€
94K
195.59%
|
€
32K
|
| Net profit |
€
22K
-65.3%
|
€
63K
5.13%
|
€
60K
173.41%
|
€
22K
|
| Capex |
€
8K
-60.46%
|
€
21K
|
-
|
-
|
| Liquidity | ||||
| Cash |
€
14K
-49.82%
|
€
29K
11%
|
€
26K
263.71%
|
€
7K
|
| Cashflow |
€
32K
-53.32%
|
€
68K
12.3%
|
€
60K
171.77%
|
€
22K
|
| Current ratio |
3.67
41.15%
|
2.60
7.44%
|
2.42
34.44%
|
1.80
|
| Quick ratio |
3.67
41.15%
|
2.60
7.44%
|
2.42
34.44%
|
1.80
|
| Working capital |
€
169K
-6.52%
|
€
181K
34.87%
|
€
134K
81.82%
|
€
74K
|
| Working capital ratio |
3.67
41.15%
|
2.60
7.44%
|
2.42
34.44%
|
1.80
|
| Solvability | ||||
| Assets |
€
248K
-20.3%
|
€
311K
35.8%
|
€
229K
37.21%
|
€
167K
|
| Debt |
€
63K
-44.13%
|
€
113K
19.84%
|
€
94K
2.1%
|
€
92K
|
| Solvability |
74.49%
17.1%
|
63.61%
8.25%
|
58.76%
31.81%
|
44.58%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
17.14%
-49.99%
|
34.27%
-23.61%
|
44.86%
50.28%
|
29.85%
|
| Net profitability |
11.89%
-62.81%
|
31.97%
-28.48%
|
44.7%
51.17%
|
29.57%
|
| Return On Assets (ROA) |
8.85
-56.46%
|
20.34
-22.58%
|
26.27
99.27%
|
13.18
|
| Return On Equity (ROE) |
11.89
-62.83%
|
31.97
-28.48%
|
44.70
51.19%
|
29.57
|
| Efficiency | ||||
| Customer credit |
288.25
68.39%
|
171.18
-33.29%
|
256.61
|
|
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
288.25
68.39%
|
171.18
-33.29%
|
256.61
|
|
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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