JO
| Financial ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Summary | |||
| Profit |
€
82K
-34%
|
€
124K
-56.7%
|
€
285K
|
| Equity |
€
356K
21.28%
|
€
293K
43.24%
|
€
205K
|
| Gross margin |
€
82K
-33.84%
|
€
124K
-56.79%
|
€
287K
|
| Dividends | |||
| Credit limit |
€
47K
21.28%
|
€
39K
43.24%
|
€
27K
|
| Profitability | |||
| EBITDA |
€
82K
-34%
|
€
124K
-56.83%
|
€
286K
|
| EBIT |
€
82K
-34%
|
€
124K
-56.7%
|
€
285K
|
| Net profit |
€
62K
-29.49%
|
€
89K
-55.46%
|
€
199K
|
| Capex | |||
| Liquidity | |||
| Cash |
€
181K
-45.72%
|
€
333K
8.79%
|
€
306K
|
| Cashflow |
€
62K
-29.49%
|
€
89K
-55.65%
|
€
200K
|
| Current ratio |
12.62
63.26%
|
7.73
180.07%
|
2.76
|
| Quick ratio |
12.62
63.26%
|
7.73
180.07%
|
2.76
|
| Working capital |
€
356K
21.28%
|
€
293K
43.24%
|
€
205K
|
| Working capital ratio |
12.62
63.26%
|
7.73
180.07%
|
2.76
|
| Solvability | |||
| Assets |
€
387K
14.67%
|
€
337K
4.93%
|
€
321K
|
| Debt |
€
31K
-29.8%
|
€
44K
-62.51%
|
€
116K
|
| Solvability |
92.08%
5.77%
|
87.06%
36.5%
|
63.78%
|
| Long term debt ratio | |||
| Interest Coverage Ratio | |||
| Rentability | |||
| Gross profitability |
17.55%
-41.87%
|
30.19%
-69.04%
|
97.5%
|
| Net profitability |
17.55%
-41.87%
|
30.19%
-68.9%
|
97.07%
|
| Return On Assets (ROA) |
16.16
-38.51%
|
26.28
-57.55%
|
61.91
|
| Return On Equity (ROE) |
17.55
-41.86%
|
30.19
-68.9%
|
97.07
|
| Efficiency | |||
| Customer credit | |||
| Supplier credit | |||
| Inventory Turnover Ratio | |||
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Social balance | |||
| Employees |
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