J.
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
50K
-45.78%
|
€
93K
30.45%
|
€
71K
136.63%
|
€
30K
|
| Equity |
€
1.17M
-12.58%
|
€
1.33M
-9.08%
|
€
1.47M
1.2%
|
€
1.45M
|
| Gross margin |
€
75K
-31.35%
|
€
110K
8.64%
|
€
101K
35.61%
|
€
74K
|
| Dividends |
€
200K
0%
|
€
200K
514.19%
|
€
33K
|
|
| Credit limit |
€
140K
-12.58%
|
€
160K
-9.08%
|
€
176K
1.2%
|
€
174K
|
| Profitability | ||||
| EBITDA |
€
72K
-32.91%
|
€
107K
8.74%
|
€
99K
36.98%
|
€
72K
|
| EBIT |
€
50K
-45.78%
|
€
93K
30.45%
|
€
71K
65.05%
|
€
43K
|
| Net profit |
€
32K
-51.82%
|
€
67K
33.6%
|
€
50K
65.98%
|
€
30K
|
| Capex |
€
0K
-100%
|
€
2K
105.24%
|
€
1K
-56.01%
|
€
2K
|
| Liquidity | ||||
| Cash |
€
119K
-86.73%
|
€
893K
-11.38%
|
€
1.01M
5.76%
|
€
953K
|
| Cashflow |
€
54K
-33.73%
|
€
81K
4.8%
|
€
77K
31.23%
|
€
59K
|
| Current ratio |
7.63
-86.78%
|
57.73
-16.74%
|
69.34
47.56%
|
46.99
|
| Quick ratio |
7.63
-86.78%
|
57.73
-16.74%
|
69.34
47.56%
|
46.99
|
| Working capital |
€
733K
-17.32%
|
€
887K
-11.76%
|
€
1.01M
4.56%
|
€
961K
|
| Working capital ratio |
7.63
-86.78%
|
57.73
-16.74%
|
69.34
47.56%
|
46.99
|
| Solvability | ||||
| Assets |
€
1.28M
-5.4%
|
€
1.35M
-8.93%
|
€
1.48M
0.76%
|
€
1.47M
|
| Debt |
€
111K
607.55%
|
€
16K
6.31%
|
€
15K
-29.64%
|
€
21K
|
| Solvability |
91.34%
-7.59%
|
98.84%
-0.17%
|
99.01%
0.44%
|
98.58%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
4.6%
-24.22%
|
6.07%
15.4%
|
5.26%
29.56%
|
4.06%
|
| Net profitability |
2.76%
-44.8%
|
5%
47.06%
|
3.4%
64.25%
|
2.07%
|
| Return On Assets (ROA) |
2.52
-49.07%
|
4.94
46.7%
|
3.37
64.72%
|
2.05
|
| Return On Equity (ROE) |
2.76
-44.88%
|
5.00
46.95%
|
3.40
64.01%
|
2.07
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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