Quarter
| in thousands EUR |
2011
I q |
2011
II q |
2011
III q |
2011
IV q |
| Net sales |
4 024 |
4 313 |
4 176 |
|
| Profit from operation |
129 |
298 |
2 466 |
|
| Operating margin |
3,21% |
6,91% |
59,05% |
|
| Net profit |
102 |
271 |
2,402 |
|
| Earnings per share |
0,02 |
0,06 |
0,53 |
|
| Total assets |
9 568 |
13 467 |
16 538 |
|
| Return on assets |
1,07% |
2,01% |
14,52% |
|
| Total equity |
5 448 |
5 716 |
7 921 |
|
| Return on equity |
1,87% |
4,74% |
30,32% |
|
| Current ratio |
2,04 |
1,97 |
1,65 |
|
| Debt to total assets ratio |
43,1% |
57,6% |
52,1% |
|
| Closing price at TSE (EEK) |
1,50 |
1,74 |
1,50 |
|
| Price/Earnings ratio |
9,9 |
10,4 |
1,1 |
|
| Book value (EEK) |
1,21 |
1,27 |
1,76 |
|
| Price/Book ratio |
1,24 |
1,37 |
0,85 |
|
| Market capitalization |
6 749 |
7 828 |
6 749 |
|
| Average collection period (days) |
28 |
34 |
37 |
|
| Inventory turnover (days) |
59 |
59 |
65 |
|
| Average paying period (days) |
18 |
20 |
27 |
|
| Total cash cycle (days) |
69 |
72 |
75 |
|
| Fixed assets turnover |
0,91 |
0,67 |
0,11 |
|
| Total assets turnover |
0,42 |
0,32 |
0,25 |
|
|
|
