SO
| Financial ratios | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
30K
165.99%
|
€
11K
-85.02%
|
€
75K
3187.27%
|
€
2K
|
| Equity |
€
161K
22.94%
|
€
131K
9.44%
|
€
120K
170.21%
|
€
44K
|
| Gross margin |
€
83K
97.72%
|
€
42K
-79.12%
|
€
201K
187.92%
|
€
70K
|
| Dividends | ||||
| Credit limit |
€
21K
35.23%
|
€
16K
49.23%
|
€
11K
197.23%
|
€
4K
|
| Profitability | ||||
| EBITDA |
€
80K
105.64%
|
€
39K
-79.3%
|
€
189K
184.71%
|
€
66K
|
| EBIT |
€
55K
175.97%
|
€
20K
-87.85%
|
€
166K
788.47%
|
€
19K
|
| Net profit |
€
30K
165.99%
|
€
11K
-85.02%
|
€
75K
3187.27%
|
€
2K
|
| Capex |
€
8K
302.62%
|
€
-4K
98.25%
|
€
-212K
-1047.09%
|
€
22K
|
| Liquidity | ||||
| Cash |
€
3K
1475.06%
|
€
0K
-99.36%
|
€
30K
39.12%
|
€
22K
|
| Cashflow |
€
55K
81.45%
|
€
30K
-69.33%
|
€
99K
97.5%
|
€
50K
|
| Current ratio |
2.14
37.18%
|
1.56
12.23%
|
1.39
101.45%
|
0.69
|
| Quick ratio |
2.14
38.06%
|
1.55
12.32%
|
1.38
105.97%
|
0.67
|
| Working capital |
€
154K
41.17%
|
€
109K
17.48%
|
€
93K
303.5%
|
€
-46K
|
| Working capital ratio |
2.14
37.18%
|
1.56
12.23%
|
1.39
101.45%
|
0.69
|
| Solvability | ||||
| Assets |
€
297K
-9.33%
|
€
327K
-13.36%
|
€
378K
-0.99%
|
€
381K
|
| Debt |
€
135K
-30.91%
|
€
196K
-23.96%
|
€
258K
-23.51%
|
€
337K
|
| Solvability |
54.34%
35.61%
|
40.07%
26.28%
|
31.73%
173.06%
|
11.62%
|
| Long term debt ratio |
0.15
-96.5%
|
4.28
|
||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
34.07%
47.62%
|
23.08%
-71.98%
|
82.36%
-26.91%
|
112.68%
|
| Net profitability |
18.66%
116.47%
|
8.62%
-86.32%
|
62.99%
1116.02%
|
5.18%
|
| Return On Assets (ROA) |
10.14
193.36%
|
3.46
-82.71%
|
19.98
3220.25%
|
0.60
|
| Return On Equity (ROE) |
18.66
116.37%
|
8.62
-86.31%
|
62.99
1116.57%
|
5.18
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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