SL
| Financial ratios | 2017 | 2016 | 2014 | 2013 |
|---|---|---|---|---|
| Summary | ||||
| Turnover |
€
2.83M
-22.9%
|
€
3.67M
61.97%
|
€
2.27M
26.93%
|
€
1.78M
|
| Profit |
€
158K
287.25%
|
€
41K
8.31%
|
€
38K
-51.44%
|
€
77K
|
| Equity |
€
476K
49.5%
|
€
318K
14.66%
|
€
278K
15.65%
|
€
240K
|
| Gross margin |
€
476K
-57.59%
|
€
1.12M
45.16%
|
€
772K
-1.51%
|
€
784K
|
| Dividends | ||||
| Credit limit |
€
42K
64.45%
|
€
25K
14.66%
|
€
22K
5.14%
|
€
21K
|
| Profitability | ||||
| EBITDA |
€
402K
24.1%
|
€
324K
-3.82%
|
€
337K
-17.59%
|
€
408K
|
| EBIT |
€
264K
53.98%
|
€
172K
61.3%
|
€
106K
-56.89%
|
€
247K
|
| Net profit |
€
158K
287.25%
|
€
41K
8.31%
|
€
38K
-51.44%
|
€
77K
|
| Capex |
€
452K
130.61%
|
€
196K
-60.91%
|
€
502K
250.33%
|
€
143K
|
| Liquidity | ||||
| Cash |
-
|
€
103K
25.51%
|
€
82K
|
|
| Cashflow |
€
295K
53.02%
|
€
193K
-28.02%
|
€
268K
12.09%
|
€
239K
|
| Current ratio |
0.61
-15.28%
|
0.72
-14.29%
|
0.84
18.31%
|
0.71
|
| Quick ratio |
0.61
-15.28%
|
0.72
-14.29%
|
0.84
18.31%
|
0.71
|
| Working capital |
€
-513K
-17.98%
|
€
-435K
-249.38%
|
€
-124K
12.95%
|
€
-143K
|
| Working capital ratio |
0.61
-15.28%
|
0.72
-14.29%
|
0.84
18.31%
|
0.71
|
| Solvability | ||||
| Assets |
€
2.23M
0.34%
|
€
2.23M
29.15%
|
€
1.72M
49.14%
|
€
1.16M
|
| Debt |
€
1.76M
-7.86%
|
€
1.91M
31.93%
|
€
1.45M
57.91%
|
€
916K
|
| Solvability |
21.29%
48.99%
|
14.29%
-11.24%
|
16.1%
-22.45%
|
20.76%
|
| Long term debt ratio |
0.93
-18.42%
|
1.14
-52.7%
|
2.41
38.51%
|
1.74
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
61.98%
2.34%
|
60.56%
-37.21%
|
96.45%
-3.08%
|
99.52%
|
| Net profitability |
33.11%
159.08%
|
12.78%
-5.54%
|
13.53%
-58.02%
|
32.23%
|
| Return On Assets (ROA) |
7.05
285.95%
|
1.83
-16.14%
|
2.18
-67.44%
|
6.69
|
| Return On Equity (ROE) |
33.11
159.03%
|
12.78
-5.54%
|
13.53
-58.01%
|
32.23
|
| Efficiency | ||||
| Customer credit |
93.79
42.82%
|
65.67
25.23%
|
52.44
25.91%
|
41.65
|
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
93.79
42.82%
|
65.67
25.24%
|
52.44
25.88%
|
41.65
|
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
13.70
0%
|
13.70
33.01%
|
10.30
|
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