JE
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
31K
204.36%
|
€
-30K
-229.22%
|
€
23K
179.69%
|
€
-29K
|
| Equity |
€
59K
68.89%
|
€
35K
-53.75%
|
€
75K
22.2%
|
€
62K
|
| Gross margin |
€
33K
220.41%
|
€
-27K
-199.22%
|
€
28K
625.01%
|
€
-5K
|
| Dividends | ||||
| Credit limit |
€
6K
85.78%
|
€
3K
-57.95%
|
€
8K
61.3%
|
€
5K
|
| Profitability | ||||
| EBITDA |
€
32K
214.86%
|
€
-28K
-209.12%
|
€
26K
519.22%
|
€
-6K
|
| EBIT |
€
31K
204.36%
|
€
-30K
-229.22%
|
€
23K
330.36%
|
€
-10K
|
| Net profit |
€
24K
159.28%
|
€
-41K
-395.89%
|
€
14K
147.16%
|
€
-29K
|
| Capex |
-
|
-
|
€
3K
|
-
|
| Liquidity | ||||
| Cash |
€
34K
818.29%
|
€
4K
-94.61%
|
€
68K
5858.63%
|
€
1K
|
| Cashflow |
€
25K
164.62%
|
€
-39K
-338.48%
|
€
16K
164.44%
|
€
-25K
|
| Current ratio |
5.67
-2.58%
|
5.82
12.14%
|
5.19
2783.33%
|
0.18
|
| Quick ratio |
5.67
-2.58%
|
5.82
12.14%
|
5.19
4618.18%
|
0.11
|
| Working capital |
€
136K
-2.51%
|
€
139K
-32.05%
|
€
205K
228.95%
|
€
-159K
|
| Working capital ratio |
5.67
-2.58%
|
5.82
12.14%
|
5.19
2783.33%
|
0.18
|
| Solvability | ||||
| Assets |
€
227K
-1.91%
|
€
231K
-27.54%
|
€
319K
-39.32%
|
€
526K
|
| Debt |
€
168K
-14.48%
|
€
196K
-19.44%
|
€
244K
-47.49%
|
€
464K
|
| Solvability |
25.96%
72.15%
|
15.08%
-36.16%
|
23.62%
101.36%
|
11.73%
|
| Long term debt ratio |
2.36
-50.83%
|
4.80
86.05%
|
2.58
-41.23%
|
4.39
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
42.33%
138.26%
|
-110.63%
-615.52%
|
21.46%
152.74%
|
-40.69%
|
| Net profitability |
40.79%
135.1%
|
-116.21%
-739.57%
|
18.17%
138.6%
|
-47.07%
|
| Return On Assets (ROA) |
10.59
160.43%
|
-17.52
-508.38%
|
4.29
177.72%
|
-5.52
|
| Return On Equity (ROE) |
40.79
135.1%
|
-116.21
-739.74%
|
18.17
138.59%
|
-47.07
|
| 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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