JB
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
38K
149.98%
|
€
-75K
-713.96%
|
€
12K
225.91%
|
€
-10K
|
| Equity |
€
-327K
-109.65%
|
€
-156K
-415.23%
|
€
50K
19.26%
|
€
42K
|
| Gross margin |
€
39K
167.18%
|
€
-58K
|
||
| Dividends | ||||
| Credit limit |
€
-29K
-109.65%
|
€
-14K
-415.23%
|
€
4K
31.19%
|
€
3K
|
| Profitability | ||||
| EBITDA |
€
38K
149.98%
|
€
-75K
-713.96%
|
€
12K
408.59%
|
€
-4K
|
| EBIT |
€
38K
149.98%
|
€
-75K
-713.96%
|
€
12K
408.59%
|
€
-4K
|
| Net profit |
€
-171K
16.76%
|
€
-206K
-2670.92%
|
€
8K
182.02%
|
€
-10K
|
| Capex | ||||
| Liquidity | ||||
| Cash |
€
7K
-98.3%
|
€
435K
1650.84%
|
€
25K
-41.08%
|
€
42K
|
| Cashflow |
€
-171K
16.76%
|
€
-206K
-2670.92%
|
€
8K
182.02%
|
€
-10K
|
| Current ratio |
0.90
-22.41%
|
1.16
-51.46%
|
2.39
73.19%
|
1.38
|
| Quick ratio |
0.01
-93.75%
|
0.16
300%
|
0.04
0%
|
0.04
|
| Working capital |
€
-327K
-161.11%
|
€
536K
-85.92%
|
€
3.80M
427.15%
|
€
722K
|
| Working capital ratio |
0.90
-22.41%
|
1.16
-51.46%
|
2.39
73.19%
|
1.38
|
| Solvability | ||||
| Assets |
€
3.03M
-20.73%
|
€
3.82M
-41.62%
|
€
6.55M
148.88%
|
€
2.63M
|
| Debt |
€
3.36M
-15.61%
|
€
3.98M
-38.77%
|
€
6.50M
150.96%
|
€
2.59M
|
| Solvability |
-10.81%
-164.3%
|
-4.09%
-638.16%
|
0.76%
-51.9%
|
1.58%
|
| Long term debt ratio |
0.00
|
-4.43
-105.84%
|
75.80
363.04%
|
16.37
|
| Interest Coverage Ratio |
6.67
1021.5%
|
-0.72
|
||
| Rentability | ||||
| Gross profitability |
52.3%
-60.29%
|
131.72%
715.6%
|
16.15%
168.78%
|
-23.48%
|
| Net profitability |
52.3%
-60.29%
|
131.72%
715.6%
|
16.15%
168.78%
|
-23.48%
|
| Return On Assets (ROA) |
-5.65
-5.01%
|
-5.38
-4503.77%
|
0.12
132.96%
|
-0.37
|
| Return On Equity (ROE) |
52.30
-60.29%
|
131.72
715.58%
|
16.15
168.78%
|
-23.48
|
| Efficiency | ||||
| Customer credit |
8.85
|
|||
| Supplier credit |
55.09
|
|||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.61
|
0.00
|
| Days Sales Outstanding (DSO) |
8.85
|
|||
| Days Sales of Inventory (DSI) |
851.84
|
|||
| Social balance | ||||
| Employees |
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