JD
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
26K
-63.7%
|
€
71K
12.94%
|
€
63K
54.08%
|
€
41K
|
| Equity |
€
227K
3.33%
|
€
220K
22.6%
|
€
180K
24.17%
|
€
145K
|
| Gross margin |
€
88K
-33.6%
|
€
133K
5.23%
|
€
126K
7.65%
|
€
117K
|
| Dividends | ||||
| Credit limit |
€
18K
-6.07%
|
€
19K
22.6%
|
€
16K
24.17%
|
€
13K
|
| Profitability | ||||
| EBITDA |
€
68K
-41.63%
|
€
117K
10.17%
|
€
106K
0.6%
|
€
105K
|
| EBIT |
€
26K
-63.7%
|
€
71K
12.94%
|
€
63K
-1.02%
|
€
64K
|
| Net profit |
€
7K
-81.96%
|
€
41K
16.08%
|
€
35K
-14.62%
|
€
41K
|
| Capex |
€
-7K
-313.46%
|
€
3K
-83.13%
|
€
19K
-61.3%
|
€
48K
|
| Liquidity | ||||
| Cash |
€
45K
-48.45%
|
€
88K
-48.67%
|
€
171K
143.31%
|
€
70K
|
| Cashflow |
€
49K
-42.38%
|
€
86K
10.58%
|
€
78K
-5.71%
|
€
82K
|
| Current ratio |
1.44
-2.04%
|
1.47
9.7%
|
1.34
3.88%
|
1.29
|
| Quick ratio |
0.27
-35.71%
|
0.42
-27.59%
|
0.58
107.14%
|
0.28
|
| Working capital |
€
204K
9.69%
|
€
186K
32.7%
|
€
140K
19.48%
|
€
117K
|
| Working capital ratio |
1.45
-2.68%
|
1.49
9.56%
|
1.36
4.62%
|
1.30
|
| Solvability | ||||
| Assets |
€
1.05M
4.26%
|
€
1.00M
-1.22%
|
€
1.02M
0.69%
|
€
1.01M
|
| Debt |
€
819K
4.52%
|
€
784K
-6.33%
|
€
837K
-3.23%
|
€
865K
|
| Solvability |
21.73%
-0.87%
|
21.92%
24.12%
|
17.66%
23.32%
|
14.32%
|
| Long term debt ratio |
1.55
-12.92%
|
1.78
-25.21%
|
2.38
-25.86%
|
3.21
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
21.76%
-44.25%
|
39.03%
-9.8%
|
43.27%
-24.06%
|
56.98%
|
| Net profitability |
3.22%
-82.53%
|
18.43%
-5.34%
|
19.47%
-31.23%
|
28.31%
|
| Return On Assets (ROA) |
0.70
-82.7%
|
4.04
17.51%
|
3.44
-15.21%
|
4.06
|
| Return On Equity (ROE) |
3.22
-82.54%
|
18.43
-5.32%
|
19.47
-31.24%
|
28.31
|
| 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 |
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