Jo
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
32K
-16.19%
|
€
38K
-21.01%
|
€
48K
24.4%
|
€
39K
|
| Equity |
€
46K
-42.84%
|
€
80K
-33.85%
|
€
121K
44.23%
|
€
84K
|
| Gross margin |
€
45K
-8.95%
|
€
50K
-12.01%
|
€
57K
-6.67%
|
€
61K
|
| Dividends |
€
59K
-21.22%
|
€
75K
|
||
| Credit limit |
€
4K
-61.89%
|
€
11K
-33.85%
|
€
16K
44.23%
|
€
11K
|
| Profitability | ||||
| EBITDA |
€
45K
-9.15%
|
€
49K
-11.54%
|
€
56K
-5.55%
|
€
59K
|
| EBIT |
€
32K
-16.19%
|
€
38K
-21.01%
|
€
48K
-3.81%
|
€
50K
|
| Net profit |
€
25K
-18.92%
|
€
30K
-18.53%
|
€
37K
-4.47%
|
€
39K
|
| Capex |
-
|
€
60K
5030.55%
|
€
1K
-93.89%
|
€
19K
|
| Liquidity | ||||
| Cash |
€
81K
-24.83%
|
€
108K
-2.7%
|
€
111K
35.97%
|
€
82K
|
| Cashflow |
€
37K
-9.79%
|
€
41K
-7.08%
|
€
45K
-6.5%
|
€
48K
|
| Current ratio |
1.21
-21.94%
|
1.55
-73.77%
|
5.91
79.09%
|
3.30
|
| Quick ratio |
1.21
-21.94%
|
1.55
-73.82%
|
5.92
79.39%
|
3.30
|
| Working capital |
€
15K
-66.23%
|
€
44K
-62.5%
|
€
117K
59.02%
|
€
73K
|
| Working capital ratio |
1.21
-21.94%
|
1.55
-73.77%
|
5.91
79.09%
|
3.30
|
| Solvability | ||||
| Assets |
€
124K
-29.85%
|
€
177K
22.34%
|
€
145K
25.07%
|
€
116K
|
| Debt |
€
79K
-19.14%
|
€
97K
308.29%
|
€
24K
-25.38%
|
€
32K
|
| Solvability |
36.82%
-18.52%
|
45.19%
-45.93%
|
83.58%
15.33%
|
72.47%
|
| Long term debt ratio |
0.21
0%
|
0.21
|
||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
81.57%
57.84%
|
51.68%
40.47%
|
36.79%
-35.17%
|
56.75%
|
| Net profitability |
53.58%
41.86%
|
37.77%
23.15%
|
30.67%
-33.76%
|
46.3%
|
| Return On Assets (ROA) |
19.73
15.58%
|
17.07
-33.41%
|
25.63
-23.62%
|
33.56
|
| Return On Equity (ROE) |
53.58
41.86%
|
37.77
23.17%
|
30.67
-33.77%
|
46.30
|
| 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.
