J.
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
26K
-63.36%
|
€
70K
90.47%
|
€
37K
-36.65%
|
€
58K
|
| Equity |
€
537K
5.01%
|
€
511K
11.46%
|
€
459K
8.25%
|
€
424K
|
| Gross margin |
€
161K
-30.09%
|
€
230K
14.84%
|
€
200K
-20.31%
|
€
251K
|
| Employees |
1.00
0%
|
1.00
-50%
|
2.00
-9.09%
|
2.20
|
| Dividends |
€
1K
|
|||
| Credit limit |
€
64K
5.01%
|
€
61K
11.46%
|
€
55K
8.25%
|
€
51K
|
| Profitability | ||||
| EBITDA |
€
81K
-31.41%
|
€
118K
40.8%
|
€
84K
-37.75%
|
€
135K
|
| EBIT |
€
26K
-63.36%
|
€
70K
90.47%
|
€
37K
-54.91%
|
€
81K
|
| Net profit |
€
17K
-68.35%
|
€
53K
50.41%
|
€
35K
-39.44%
|
€
58K
|
| Capex |
€
12K
-76.8%
|
€
53K
11.98%
|
€
47K
14.01%
|
€
42K
|
| Liquidity | ||||
| Cash |
€
37K
-23.5%
|
€
49K
-30.75%
|
€
70K
18.41%
|
€
59K
|
| Cashflow |
€
72K
-28.61%
|
€
101K
22.86%
|
€
83K
-26.17%
|
€
112K
|
| Current ratio |
5.28
41.18%
|
3.74
85.15%
|
2.02
5.76%
|
1.91
|
| Quick ratio |
2.14
26.63%
|
1.69
62.5%
|
1.04
0.97%
|
1.03
|
| Working capital |
€
527K
7.88%
|
€
488K
26.19%
|
€
387K
57.09%
|
€
246K
|
| Working capital ratio |
5.28
41.18%
|
3.74
85.15%
|
2.02
-11.79%
|
2.29
|
| Solvability | ||||
| Assets |
€
746K
-9.57%
|
€
825K
-8.41%
|
€
900K
19.82%
|
€
751K
|
| Debt |
€
209K
-33.37%
|
€
313K
-29.06%
|
€
442K
34.79%
|
€
328K
|
| Solvability |
72.01%
16.13%
|
62.01%
21.71%
|
50.95%
-9.66%
|
56.4%
|
| Long term debt ratio |
0.16
-38.46%
|
0.26
85.71%
|
0.14
0%
|
0.14
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
13.49%
-32.01%
|
19.84%
10.22%
|
18%
-31.77%
|
26.38%
|
| Net profitability |
3.1%
-69.87%
|
10.29%
35.04%
|
7.62%
-44.05%
|
13.62%
|
| Return On Assets (ROA) |
2.23
-65%
|
6.38
64.22%
|
3.88
-49.46%
|
7.68
|
| Return On Equity (ROE) |
3.10
-69.86%
|
10.29
34.94%
|
7.62
-44.05%
|
13.62
|
| 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
-50%
|
2.00
-9.09%
|
2.20
|
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