Jo
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
15K
-82.67%
|
€
89K
-25.1%
|
€
119K
-19.86%
|
€
149K
|
| Equity |
€
471K
-14.52%
|
€
551K
-6.33%
|
€
589K
-0.01%
|
€
589K
|
| Gross margin |
€
19K
-81.27%
|
€
101K
-25.37%
|
€
135K
-41.74%
|
€
231K
|
| Dividends |
€
85K
-14.56%
|
€
100K
20.15%
|
€
83K
22.5%
|
€
68K
|
| Credit limit |
€
57K
-14.52%
|
€
66K
-6.33%
|
€
71K
-9.1%
|
€
78K
|
| Profitability | ||||
| EBITDA |
€
18K
-82.27%
|
€
99K
-25.63%
|
€
134K
-41.99%
|
€
230K
|
| EBIT |
€
15K
-82.67%
|
€
89K
-25.1%
|
€
119K
-44.21%
|
€
214K
|
| Net profit |
€
5K
-91.55%
|
€
63K
-24.58%
|
€
83K
-44.24%
|
€
149K
|
| Capex |
€
4K
2.0940418853319E+17%
|
€
0K
100%
|
€
-35K
2.41%
|
€
-36K
|
| Liquidity | ||||
| Cash |
€
78K
-85.29%
|
€
533K
1.52%
|
€
525K
-4.45%
|
€
549K
|
| Cashflow |
€
7K
-89.78%
|
€
73K
-25.39%
|
€
97K
-41.14%
|
€
165K
|
| Current ratio |
5.34
0.19%
|
5.33
-13.61%
|
6.17
75.28%
|
3.52
|
| Quick ratio |
5.80
-0.85%
|
5.85
-10%
|
6.50
78.08%
|
3.65
|
| Working capital |
€
465K
-14.95%
|
€
547K
-4.75%
|
€
574K
42.67%
|
€
402K
|
| Working capital ratio |
5.56
-0.36%
|
5.58
-11.85%
|
6.33
44.52%
|
4.38
|
| Solvability | ||||
| Assets |
€
579K
-14.62%
|
€
678K
-3.17%
|
€
700K
-6.63%
|
€
749K
|
| Debt |
€
107K
-15.06%
|
€
126K
13.56%
|
€
111K
-30.88%
|
€
161K
|
| Solvability |
81.48%
0.11%
|
81.39%
-3.26%
|
84.13%
7.09%
|
78.56%
|
| Long term debt ratio |
0.00
|
|||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
1.58%
-88%
|
13.17%
-20.37%
|
16.54%
-41.12%
|
28.09%
|
| Net profitability |
1.12%
-90.14%
|
11.36%
-19.49%
|
14.11%
-44.23%
|
25.3%
|
| Return On Assets (ROA) |
0.92
-90.1%
|
9.25
-22.11%
|
11.87
-40.28%
|
19.88
|
| Return On Equity (ROE) |
1.12
-90.11%
|
11.36
-19.49%
|
14.11
-44.23%
|
25.30
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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