JP

Joos Print

BE0449.689.723

Everdongenlaan 14 Turnhout 2300
Financial ratios
2021
2020
2019
2018
2017
2016
2015
2013
2012
2010
2009
2008
Turnover
€ 12.80M
€ 15.97M
€ 19.82M
€ 19.56M
€ 18.82M
€ 19.77M
€ 21.90M
€ 19.73M
€ 20.98M
€ 22.89M
€ 24.70M
€ 27.00M
Turnover growth
-19.88%
-19.41%
1.32%
3.92%
-4.79%
-9.74%
11.00%
-5.93%
-8.34%
-7.34%
-8.53%
Profit
€ 1.76M
€ -1.99M
€ -646K
€ 75K
€ -118K
€ 673K
€ 681K
€ 441K
€ -696K
€ -32K
€ 428K
€ 444K
Equity
€ 2.40M
€ 635K
€ 2.63M
€ 3.27M
€ 4.20M
€ 4.31M
€ 4.21M
€ 3.08M
€ 3.11M
€ 3.37M
€ 3.40M
€ 3.12M
Employees
79
88.80
91.80
92.60
100.20
101.60
108.70
99.40
106.80
113.90
130.60
142.20
Credit limit
€ 5.15M
€ 451K
€ 894K
€ 1.49M
€ 1.48M
€ 2.25M
€ 3.25M
€ 2.48M
€ 1.39M
€ 883K
€ 1.93M
€ 1.96M
Taxes
€ 221K
€ 161K
€ 209K
€ 145K
€ 206K
€ 277K
€ 197K
€ 273K
€ 226K
€ 394K
€ 197K
Salaries and Social Security Contributions
€ 562K
€ 702K
€ 740K
€ 757K
€ 724K
€ 717K
€ 631K
€ 844K
€ 741K
€ 809K
€ 752K
Dividends
€ 570K
€ 650K
€ 469K
€ 150K
Dividend payout
84.66%
95.38%
106.23%
35.08%
EBITDA
€ 3.50M
€ -1.10M
€ 207K
€ 847K
€ 711K
€ 1.29M
€ 1.75M
€ 1.67M
€ 746K
€ -626K
€ 962K
€ 868K
EBITDA margin
27.38%
-6.88%
1.04%
4.33%
3.78%
6.51%
7.97%
8.48%
3.56%
-2.74%
3.89%
3.21%
EBIT
€ 1.78M
€ -1.96M
€ -661K
€ 22K
€ -201K
€ 577K
€ 680K
€ 469K
€ -462K
€ -1.06M
€ 615K
€ 536K
Net profit
€ 1.76M
€ -1.99M
€ -646K
€ 75K
€ -118K
€ 673K
€ 681K
€ 469K
€ -696K
€ 16K
€ 476K
€ 497K
Net margin
13.79%
-12.46%
-3.26%
0.39%
-0.63%
3.41%
3.11%
2.24%
-3.32%
-0.14%
1.73%
1.64%
Capex
€ 369K
€ 691K
€ 482K
€ 379K
€ 1.76M
€ 405K
€ 501K
€ 5.27M
€ 289K
€ 164K
€ 323K
Cash
€ 1.12M
€ 1.09M
€ 942K
€ 988K
€ 821K
€ 1.40M
€ 297K
€ 953K
€ 1.37M
€ 966K
€ 907K
Cashflow
€ 3.48M
€ -1.14M
€ 194K
€ 851K
€ 754K
€ 1.37M
€ 1.43M
€ 1.61M
€ 722K
€ 465K
€ 766K
€ 801K
Working capital
€ -20K
€ 1.10M
€ 1.03M
€ 993K
€ 1.14M
€ 2.70M
€ 332K
€ 521K
€ 2.01M
€ 2.51M
€ 2.24M
Current ratio
1
1.20
1.17
1.18
1.21
1.56
1.07
1.09
1.36
1.43
1.42
Quick ratio
0.68
0.94
0.96
1.17
1.49
1.16
0.80
0.82
1.12
1.13
1.08
Working capital ratio
1.01
1.30
1.30
1.41
1.54
1.57
1.07
1.11
1.40
1.43
1.43
Assets
€ 2.40M
€ 7.08M
€ 8.81M
€ 10.48M
€ 10.96M
€ 11.55M
€ 9.83M
€ 9.03M
€ 10.91M
€ 9.68M
€ 9.76M
€ 9.06M
Debt
€ 6.09M
€ 6.16M
€ 7.16M
€ 6.66M
€ 7.09M
€ 5.47M
€ 5.50M
€ 7.30M
€ 6.02M
€ 6.10M
€ 5.65M
Short-term debt
€ 5.17M
€ 5.01M
€ 5.57M
€ 4.52M
€ 4.20M
€ 4.79M
€ 4.75M
€ 5.47M
€ 5.42M
€ 5.86M
€ 5.28M
Long-term debt
€ 828K
€ 774K
€ 946K
€ 1.28M
€ 1.76M
€ 622K
€ 736K
€ 1.77M
€ 451K
€ 210K
€ 367K
Solvability
100.00%
8.98%
29.81%
31.21%
38.28%
37.36%
42.85%
34.15%
28.53%
34.78%
34.86%
34.45%
Long term debt ratio
1.30
0.29
0.29
0.30
0.41
0.15
0.24
0.57
0.13
0.06
0.12
Debt / EBITDA
29.82
8.45
9.38
5.51
3.13
3.29
9.78
6.34
6.51
Interest Coverage Ratio
54.83
-49.41
-17.70
0.59
-4.92
15.52
13.95
3.86
-3.37
-64.92
30.09
22.58
Gross profitability
144.95%
-179.36%
7.40%
26.01%
17.96%
31.81%
34.00%
52.27%
23.19%
13.81%
22.54%
25.64%
Net profitability
73.53%
-313.17%
-24.60%
2.31%
-2.81%
15.61%
16.19%
14.31%
-22.35%
-0.95%
12.57%
14.21%
Return On Assets (ROA)
73.53
-28.11
-7.33
0.72
-1.08
5.83
6.94
4.89
-6.38
-0.33
4.38
4.90
Return On Equity (ROE)
73.53
-313.17
-24.60
2.31
-2.81
15.61
16.19
14.31
-22.35
-0.95
12.57
14.21
Customer credit
68.45
49.42
53.58
60.15
47.93
52.58
52.65
56.80
55.57
69.28
80
59.84
Supplier credit
42.13
41.16
51.27
39.01
32.49
50.19
52.89
69.30
75.06
74.94
62
Days Sales Outstanding (DSO)
68.45
49.42
53.58
60.15
47.93
52.58
52.65
56.80
55.57
69.28
80.00
59.84
Days Sales of Inventory (DSI)
66.99
61.32
74.80
67.23
62.02
60.15
42.23
54.35
48.39
45.66
40.07
Inventory Turnover Ratio
8.47
4.98
5.44
5.33
5.69
5.69
5.95
7.68
7.67
7.26
8.00
8.32
Employees
79
88.80
91.80
92.60
100.20
101.60
108.70
99.40
106.80
113.90
130.60
142.20
Staff cost per employee
€ 6K
€ 8K
€ 8K
€ 8K
€ 7K
€ 7K
€ 6K
€ 8K
€ 7K
€ 6K
€ 5K