JE

Joy Engineering

BE0701.968.511

Grand'route 163 Bassenge 4690
Financial ratios
2024
2023
2022
2021
2020
2019
Gross margin
€ 7K
€ 6K
€ -6K
€ 13K
€ 1K
€ 4K
Profit
€ 5K
€ 3K
€ -8K
€ 11K
€ 148
€ 2K
Equity
€ 28K
€ 21K
€ 18K
€ 26K
€ 15K
€ 15K
Credit limit
€ 12K
€ 7K
€ 3K
€ 13K
€ 2K
€ 5K
Taxes
€ 1K
€ 6K
€ 281
€ 2K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 6K
€ 3K
€ -6K
€ 11K
€ 1K
€ 4K
EBIT
€ 6K
€ 3K
€ -7K
€ 11K
€ 219
€ 2K
Net profit
€ 5K
€ 3K
€ -8K
€ 11K
€ 148
€ 2K
Capex
Cash
€ 36K
€ 40K
€ 37K
€ 7K
€ 26K
€ 23K
Cashflow
€ 5K
€ 3K
€ -7K
€ 11K
€ 1K
€ 4K
Working capital
€ 28K
€ 21K
€ 18K
€ 23K
€ 13K
€ 12K
Current ratio
3.09
2.02
1.85
2.20
1.93
2.02
Quick ratio
3.09
2.24
1.85
2.20
1.93
2.02
Working capital ratio
3.09
2.12
1.85
2.20
1.93
2.02
Assets
€ 41K
€ 41K
€ 39K
€ 45K
€ 29K
€ 26K
Debt
€ 13K
€ 20K
€ 21K
€ 20K
€ 14K
€ 11K
Short-term debt
€ 13K
€ 19K
€ 21K
€ 20K
€ 14K
€ 11K
Long-term debt
Solvability
67.62%
50.42%
46.28%
56.66%
52.19%
56.23%
Long term debt ratio
Debt / EBITDA
2.05
6.39
1.84
11.90
2.88
Interest Coverage Ratio
Gross profitability
18.28%
14.61%
-36.32%
41.75%
7.22%
26.49%
Net profitability
18.28%
13.13%
-41.46%
41.75%
0.99%
16%
Return On Assets (ROA)
12.36
6.62
-19.18
23.66
0.52
9.00
Return On Equity (ROE)
18.28
13.13
-41.46
41.75
0.99
16.00
Customer credit
11.33
Supplier credit
Days Sales Outstanding (DSO)
11.33
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee