VD
| Financial ratios | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-7K
-181.15%
|
€
8K
1227.7%
|
€
1K
95.75%
|
€
0K
|
| Equity |
€
23K
-23.57%
|
€
30K
40.18%
|
€
21K
3.12%
|
€
20K
|
| Gross margin |
€
-6K
-171.49%
|
€
9K
535.98%
|
€
1K
44.93%
|
€
1K
|
| Dividends | ||||
| Credit limit |
€
2K
-42.1%
|
€
4K
54.2%
|
€
3K
3.12%
|
€
2K
|
| Profitability | ||||
| EBITDA |
€
-7K
-180.49%
|
€
9K
782.5%
|
€
1K
82.04%
|
€
1K
|
| EBIT |
€
-7K
-180.49%
|
€
9K
782.5%
|
€
1K
82.04%
|
€
1K
|
| Net profit |
€
-7K
-182.23%
|
€
8K
1227.7%
|
€
1K
95.75%
|
€
0K
|
| Capex | ||||
| Liquidity | ||||
| Cash |
€
22K
-42.48%
|
€
38K
1429.58%
|
€
3K
-16.39%
|
€
3K
|
| Cashflow |
€
-7K
-182.23%
|
€
8K
1227.7%
|
€
1K
95.75%
|
€
0K
|
| Current ratio |
4.19
-22.26%
|
5.39
93.88%
|
2.78
|
|
| Quick ratio |
4.19
-22.26%
|
5.39
93.88%
|
2.78
|
|
| Working capital |
€
23K
-23.57%
|
€
30K
166.7%
|
€
11K
6.11%
|
€
10K
|
| Working capital ratio |
4.19
-22.26%
|
5.39
93.88%
|
2.78
|
|
| Solvability | ||||
| Assets |
€
23K
-41.81%
|
€
39K
64.42%
|
€
24K
-10.21%
|
€
26K
|
| Debt |
-
|
€
9K
266.61%
|
€
3K
-56.81%
|
€
6K
|
| Solvability |
100%
31.35%
|
76.13%
-14.75%
|
89.3%
14.86%
|
77.75%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
-30.84%
-207.57%
|
28.67%
846.2%
|
3.03%
90.57%
|
1.59%
|
| Net profitability |
-30.84%
-207.57%
|
28.67%
846.2%
|
3.03%
90.57%
|
1.59%
|
| Return On Assets (ROA) |
-30.84
-241.32%
|
21.82
707.51%
|
2.70
118.02%
|
1.24
|
| Return On Equity (ROE) |
-30.84
-207.59%
|
28.67
847.11%
|
3.03
89.83%
|
1.59
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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