Ze
| Financial ratios | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-19K
-205.45%
|
€
18K
-42.01%
|
€
31K
2114.43%
|
€
1K
|
| Equity |
€
50K
-27.58%
|
€
69K
20.64%
|
€
57K
82.79%
|
€
31K
|
| Gross margin |
€
-4K
-113.23%
|
€
29K
-12.48%
|
€
33K
214.32%
|
€
11K
|
| Dividends | ||||
| Credit limit |
€
4K
-56.11%
|
€
9K
80.96%
|
€
5K
101.07%
|
€
3K
|
| Profitability | ||||
| EBITDA |
€
-8K
-126.13%
|
€
29K
-5.54%
|
€
31K
2114.43%
|
€
1K
|
| EBIT |
€
-19K
-205.45%
|
€
18K
-42.01%
|
€
31K
2114.43%
|
€
1K
|
| Net profit |
€
-19K
-261.16%
|
€
12K
-54.42%
|
€
26K
1906.6%
|
€
1K
|
| Capex |
-
|
€
0K
|
-
|
-
|
| Liquidity | ||||
| Cash |
€
45K
7.33%
|
€
42K
3.89%
|
€
40K
10.4%
|
€
37K
|
| Cashflow |
€
-8K
-133.62%
|
€
23K
-10.92%
|
€
26K
1906.6%
|
€
1K
|
| Current ratio |
1.43
-5.92%
|
1.52
19.69%
|
1.27
25.74%
|
1.01
|
| Quick ratio |
1.43
-5.92%
|
1.52
19.69%
|
1.27
25.74%
|
1.01
|
| Working capital |
€
37K
-17.41%
|
€
45K
88.76%
|
€
24K
2668.75%
|
€
1K
|
| Working capital ratio |
1.43
-5.92%
|
1.52
19.69%
|
1.27
25.74%
|
1.01
|
| Solvability | ||||
| Assets |
€
137K
-12.25%
|
€
156K
5.44%
|
€
148K
36.97%
|
€
108K
|
| Debt |
€
87K
0%
|
€
87K
-4.21%
|
€
90K
18.17%
|
€
76K
|
| Solvability |
36.67%
-17.47%
|
44.43%
14.42%
|
38.83%
33.44%
|
29.1%
|
| Long term debt ratio |
0.04
-76.47%
|
0.17
|
||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
-15.52%
-146.41%
|
33.44%
-26.16%
|
45.29%
996.61%
|
4.13%
|
| Net profitability |
-38.08%
-322.56%
|
17.11%
-62.22%
|
45.29%
996.61%
|
4.13%
|
| Return On Assets (ROA) |
-13.96
-283.66%
|
7.60
-56.77%
|
17.59
1364.97%
|
1.20
|
| Return On Equity (ROE) |
-38.08
-322.53%
|
17.11
-62.22%
|
45.29
997.77%
|
4.13
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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