JL
| Financial ratios | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-1K
-0.4%
|
€
-1K
-160.37%
|
€
1K
265.87%
|
€
-1K
|
| Equity |
€
-5K
-12.27%
|
€
-4K
-13.92%
|
€
-4K
18.73%
|
€
-5K
|
| Gross margin |
€
-1K
-0.4%
|
€
-1K
-160.37%
|
€
1K
265.87%
|
€
-1K
|
| Dividends | ||||
| Credit limit |
€
0K
-12.27%
|
€
0K
-13.92%
|
€
0K
18.73%
|
€
0K
|
| Profitability | ||||
| EBITDA |
€
-1K
-0.4%
|
€
-1K
-160.37%
|
€
1K
265.87%
|
€
-1K
|
| EBIT |
€
-1K
-0.4%
|
€
-1K
-160.37%
|
€
1K
265.87%
|
€
-1K
|
| Net profit |
€
-1K
-0.4%
|
€
-1K
-160.37%
|
€
1K
265.87%
|
€
-1K
|
| Capex | ||||
| Liquidity | ||||
| Cash | ||||
| Cashflow |
€
-1K
-0.4%
|
€
-1K
-160.37%
|
€
1K
265.87%
|
€
-1K
|
| Current ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Quick ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Working capital |
€
-5K
-12.27%
|
€
-4K
-13.92%
|
€
-4K
18.73%
|
€
-5K
|
| Working capital ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Solvability | ||||
| Assets |
-
|
-
|
-
|
-
|
| Debt |
€
5K
12.27%
|
€
4K
13.92%
|
€
4K
-18.73%
|
€
5K
|
| Solvability | ||||
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
10.93%
-10.56%
|
12.22%
153.02%
|
-23.05%
-304.16%
|
11.29%
|
| Net profitability |
10.93%
-10.56%
|
12.22%
153.02%
|
-23.05%
-304.16%
|
11.29%
|
| Return On Assets (ROA) | ||||
| Return On Equity (ROE) |
10.93
-10.57%
|
12.22
152.99%
|
-23.05
-304.11%
|
11.29
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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