JU
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
116K
-34.85%
|
€
178K
287.95%
|
€
46K
-43.33%
|
€
81K
|
| Equity |
€
240K
5.97%
|
€
227K
148.01%
|
€
91K
23.99%
|
€
74K
|
| Gross margin |
€
151K
-42.65%
|
€
264K
113.69%
|
€
123K
-21.92%
|
€
158K
|
| Dividends |
€
77K
|
€
15K
50%
|
€
10K
|
|
| Credit limit |
€
32K
5.97%
|
€
30K
148.01%
|
€
12K
85.98%
|
€
6K
|
| Profitability | ||||
| EBITDA |
€
138K
-32.69%
|
€
204K
193.74%
|
€
70K
-41.93%
|
€
120K
|
| EBIT |
€
116K
-34.85%
|
€
178K
287.95%
|
€
46K
-57.25%
|
€
108K
|
| Net profit |
€
90K
-33.19%
|
€
135K
313.86%
|
€
33K
-59.75%
|
€
81K
|
| Capex |
€
35K
|
-
|
€
33K
-62.46%
|
€
87K
|
| Liquidity | ||||
| Cash |
€
93K
-17.85%
|
€
113K
120.15%
|
€
51K
-38.62%
|
€
83K
|
| Cashflow |
€
112K
-30.71%
|
€
161K
186.46%
|
€
56K
-39.77%
|
€
93K
|
| Current ratio |
10.54
73.07%
|
6.09
273.62%
|
1.63
22.56%
|
1.33
|
| Quick ratio |
10.33
72.45%
|
5.99
272.05%
|
1.61
23.85%
|
1.30
|
| Working capital |
€
167K
-6.47%
|
€
179K
504.27%
|
€
30K
-9.35%
|
€
33K
|
| Working capital ratio |
10.54
73.07%
|
6.09
264.67%
|
1.67
25.56%
|
1.33
|
| Solvability | ||||
| Assets |
€
258K
-5.64%
|
€
273K
69.2%
|
€
161K
-21.73%
|
€
206K
|
| Debt |
€
18K
-62.24%
|
€
46K
-33.63%
|
€
70K
-47.15%
|
€
132K
|
| Solvability |
93.19%
12.3%
|
82.98%
46.58%
|
56.61%
58.39%
|
35.74%
|
| Long term debt ratio |
0.05
-80%
|
0.25
-46.81%
|
0.47
|
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
46.48%
-34.62%
|
71.09%
15.5%
|
61.55%
-51.42%
|
126.7%
|
| Net profitability |
37.63%
-36.95%
|
59.68%
66.89%
|
35.76%
-67.54%
|
110.18%
|
| Return On Assets (ROA) |
35.06
-29.2%
|
49.52
144.6%
|
20.25
-48.58%
|
39.38
|
| Return On Equity (ROE) |
37.63
-36.95%
|
59.68
66.87%
|
35.76
-67.54%
|
110.18
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
1.00
0%
|
1.00
-16.67%
|
1.20
|
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