JF
| Financial ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Summary | |||
| Profit |
€
258K
-13.42%
|
€
298K
554.99%
|
€
46K
|
| Equity |
€
1.08M
-9.27%
|
€
1.20M
-3.86%
|
€
1.24M
|
| Gross margin |
€
296K
-1.43%
|
€
300K
552.87%
|
€
46K
|
| Dividends |
€
271K
-23.67%
|
€
355K
1129.22%
|
€
29K
|
| Credit limit |
€
130K
-17.52%
|
€
158K
5.75%
|
€
149K
|
| Profitability | |||
| EBITDA |
€
289K
-3.63%
|
€
300K
555.89%
|
€
46K
|
| EBIT |
€
258K
-13.42%
|
€
298K
554.99%
|
€
46K
|
| Net profit |
€
160K
-47.82%
|
€
307K
218.13%
|
€
97K
|
| Capex |
€
347K
460.25%
|
€
62K
1536.88%
|
€
4K
|
| Liquidity | |||
| Cash |
€
474K
-49.41%
|
€
938K
40.5%
|
€
668K
|
| Cashflow |
€
191K
-38.18%
|
€
308K
219.01%
|
€
97K
|
| Current ratio |
1.90
-24.9%
|
2.53
-84.71%
|
16.55
|
| Quick ratio |
1.90
-24.9%
|
2.53
-84.71%
|
16.55
|
| Working capital |
€
404K
-42.13%
|
€
697K
-15.87%
|
€
829K
|
| Working capital ratio |
1.90
-24.9%
|
2.53
-84.71%
|
16.55
|
| Solvability | |||
| Assets |
€
2.12M
0.88%
|
€
2.10M
62.13%
|
€
1.30M
|
| Debt |
€
1.04M
14.26%
|
€
907K
1601.27%
|
€
53K
|
| Solvability |
51.14%
-10.06%
|
56.86%
-40.7%
|
95.89%
|
| Long term debt ratio |
0.54
42.11%
|
0.38
|
|
| Interest Coverage Ratio | |||
| Rentability | |||
| Gross profitability |
17.58%
-31.86%
|
25.8%
232.05%
|
7.77%
|
| Net profitability |
14.77%
-42.51%
|
25.69%
231.06%
|
7.76%
|
| Return On Assets (ROA) |
7.56
-48.28%
|
14.61
96.22%
|
7.44
|
| Return On Equity (ROE) |
14.77
-42.49%
|
25.69
230.9%
|
7.76
|
| Efficiency | |||
| Customer credit | |||
| Supplier credit | |||
| Inventory Turnover Ratio | |||
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Social balance | |||
| Employees |
Ready to start?
Find out the financial situation of potential customers, suppliers or business partners by consulting official information and key figures.
