JD
| Financial ratios | 2023 | 2022 |
|---|---|---|
| Summary | ||
| Profit |
€
10K
-79.3%
|
€
49K
|
| Equity |
€
45K
8.64%
|
€
42K
|
| Gross margin |
€
17K
-70.78%
|
€
57K
|
| Dividends | ||
| Credit limit |
€
5K
-1.23%
|
€
6K
|
| Profitability | ||
| EBITDA |
€
16K
-71.96%
|
€
56K
|
| EBIT |
€
10K
-79.3%
|
€
49K
|
| Net profit |
€
4K
-90.69%
|
€
39K
|
| Capex |
€
-11K
-127.33%
|
€
39K
|
| Liquidity | ||
| Cash |
€
12K
33.44%
|
€
9K
|
| Cashflow |
€
9K
-79.98%
|
€
46K
|
| Current ratio |
3.64
85.71%
|
1.96
|
| Quick ratio |
3.53
84.82%
|
1.91
|
| Working capital |
€
36K
65.69%
|
€
22K
|
| Working capital ratio |
3.64
85.71%
|
1.96
|
| Solvability | ||
| Assets |
€
66K
-13.92%
|
€
77K
|
| Debt |
€
21K
-40.72%
|
€
35K
|
| Solvability |
68.52%
26.23%
|
54.28%
|
| Long term debt ratio |
0.15
-48.28%
|
0.29
|
| Interest Coverage Ratio | ||
| Rentability | ||
| Gross profitability |
20.07%
-81.57%
|
108.92%
|
| Net profitability |
7.96%
-91.42%
|
92.82%
|
| Return On Assets (ROA) |
5.45
-89.18%
|
50.39
|
| Return On Equity (ROE) |
7.96
-91.43%
|
92.82
|
| Efficiency | ||
| Customer credit | ||
| Supplier credit | ||
| Inventory Turnover Ratio |
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||
| Days Sales of Inventory (DSI) | ||
| Social balance | ||
| Employees |
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