J-
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Turnover |
€
5.05M
-5.25%
|
€
5.33M
5.91%
|
€
5.03M
-0.03%
|
€
5.03M
|
| Profit |
€
431K
55.73%
|
€
277K
-38.8%
|
€
452K
3025.92%
|
€
14K
|
| Equity |
€
1.31M
5.05%
|
€
1.25M
-4.82%
|
€
1.31M
9.66%
|
€
1.19M
|
| Employees |
36.30
-12.74%
|
41.60
0%
|
41.60
2.21%
|
40.70
|
| Dividends | ||||
| Credit limit |
€
126K
5.05%
|
€
120K
-4.82%
|
€
126K
9.66%
|
€
115K
|
| Profitability | ||||
| EBITDA |
€
556K
33.7%
|
€
416K
-17.34%
|
€
503K
135.97%
|
€
213K
|
| EBIT |
€
431K
55.73%
|
€
277K
-38.8%
|
€
452K
53.69%
|
€
294K
|
| Net profit |
€
63K
199.79%
|
€
-63K
-154.65%
|
€
115K
698.22%
|
€
14K
|
| Capex |
€
236K
-21.88%
|
€
301K
909.84%
|
€
30K
-52.59%
|
€
63K
|
| Liquidity | ||||
| Cash |
€
24K
2711.19%
|
€
1K
-47.33%
|
€
2K
|
|
| Cashflow |
€
188K
147.08%
|
€
76K
-54.27%
|
€
166K
350.61%
|
€
-66K
|
| Current ratio |
2.89
43.07%
|
2.02
-26.01%
|
2.73
14.71%
|
2.38
|
| Quick ratio |
7.71
299.48%
|
1.93
-16.81%
|
2.32
14.85%
|
2.02
|
| Working capital |
€
5.40M
272%
|
€
1.45M
-16.5%
|
€
1.74M
7.33%
|
€
1.62M
|
| Working capital ratio |
4.28
100.94%
|
2.13
-24.2%
|
2.81
14.69%
|
2.45
|
| Solvability | ||||
| Assets |
€
8.67M
20.85%
|
€
7.17M
5.32%
|
€
6.81M
-0.78%
|
€
6.87M
|
| Debt |
€
7.36M
24.17%
|
€
5.93M
7.73%
|
€
5.50M
-2.98%
|
€
5.67M
|
| Solvability |
15.1%
-13.07%
|
17.37%
-9.63%
|
19.22%
10.52%
|
17.39%
|
| Long term debt ratio |
3.44
-4.71%
|
3.61
4.94%
|
3.44
-8.75%
|
3.77
|
| Interest Coverage Ratio |
-10.14
-77.04%
|
-5.73
-13.08%
|
-5.06
-16.31%
|
-4.35
|
| Rentability | ||||
| Gross profitability |
14.36%
135.02%
|
6.11%
-51.93%
|
12.71%
328.6%
|
-5.56%
|
| Net profitability |
4.81%
195.06%
|
-5.06%
-157.43%
|
8.81%
628.1%
|
1.21%
|
| Return On Assets (ROA) |
0.73
182.58%
|
-0.88
-151.89%
|
1.69
704.51%
|
0.21
|
| Return On Equity (ROE) |
4.81
195%
|
-5.06
-157.42%
|
8.81
627.89%
|
1.21
|
| Efficiency | ||||
| Customer credit |
146.17
46.77%
|
99.59
52.19%
|
65.44
6.35%
|
61.53
|
| Supplier credit |
81.65
33.87%
|
60.99
78.07%
|
34.25
-34.69%
|
52.44
|
| Inventory Turnover Ratio |
5.75
12.43%
|
5.11
12.18%
|
4.56
6.77%
|
4.27
|
| Days Sales Outstanding (DSO) |
146.17
46.77%
|
99.59
52.2%
|
65.44
6.34%
|
61.53
|
| Days Sales of Inventory (DSI) |
73.18
19.4%
|
61.29
-22.96%
|
79.55
-3.84%
|
82.73
|
| Social balance | ||||
| Employees |
36.30
-12.74%
|
41.60
0%
|
41.60
2.21%
|
40.70
|
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