JR
| Financial ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Summary | |||
| Profit |
€
-12K
-127.31%
|
€
43K
-5.13%
|
€
45K
|
| Equity |
€
63K
-16.53%
|
€
75K
76.24%
|
€
43K
|
| Gross margin |
€
-7K
-115.62%
|
€
46K
-2.48%
|
€
47K
|
| Dividends | |||
| Credit limit |
€
8K
-24.12%
|
€
10K
76.24%
|
€
6K
|
| Profitability | |||
| EBITDA |
€
-11K
-125.44%
|
€
43K
-4.26%
|
€
45K
|
| EBIT |
€
-12K
-127.31%
|
€
43K
-5.13%
|
€
45K
|
| Net profit |
€
-12K
-138.2%
|
€
33K
-7.48%
|
€
35K
|
| Capex |
€
1K
2.0489795007792E+18%
|
€
0K
-100%
|
€
2K
|
| Liquidity | |||
| Cash |
€
47K
-28.71%
|
€
66K
137.1%
|
€
28K
|
| Cashflow |
€
-12K
-135.6%
|
€
33K
-6.36%
|
€
35K
|
| Current ratio |
173.20
1681.89%
|
9.72
52.35%
|
6.38
|
| Quick ratio |
173.20
1681.89%
|
9.72
52.35%
|
6.38
|
| Working capital |
€
61K
-17.4%
|
€
74K
80.07%
|
€
41K
|
| Working capital ratio |
173.20
1681.89%
|
9.72
52.35%
|
6.38
|
| Solvability | |||
| Assets |
€
63K
-24.59%
|
€
84K
66.32%
|
€
50K
|
| Debt |
€
0K
-95.82%
|
€
9K
11.1%
|
€
8K
|
| Solvability |
99.44%
10.7%
|
89.83%
5.97%
|
84.77%
|
| Long term debt ratio | |||
| Interest Coverage Ratio | |||
| Rentability | |||
| Gross profitability |
-18.74%
-142.65%
|
43.94%
-46.87%
|
82.7%
|
| Net profitability |
-19.8%
-145.77%
|
43.26%
-47.51%
|
82.41%
|
| Return On Assets (ROA) |
-19.69
-150.66%
|
38.86
-44.37%
|
69.86
|
| Return On Equity (ROE) |
-19.80
-145.77%
|
43.26
-47.51%
|
82.41
|
| Efficiency | |||
| Customer credit | |||
| Supplier credit | |||
| Inventory Turnover Ratio | |||
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Social balance | |||
| Employees |
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