JU
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
35K
-38.84%
|
€
58K
-14.45%
|
€
68K
54.17%
|
€
44K
|
| Equity |
€
253K
10.46%
|
€
229K
20.19%
|
€
191K
24.97%
|
€
153K
|
| Gross margin |
€
61K
-32.99%
|
€
91K
-8.31%
|
€
99K
42.98%
|
€
69K
|
| Dividends | ||||
| Credit limit |
€
25K
0.42%
|
€
25K
20.19%
|
€
21K
56.21%
|
€
13K
|
| Profitability | ||||
| EBITDA |
€
38K
-37.03%
|
€
61K
-18.07%
|
€
74K
9.43%
|
€
68K
|
| EBIT |
€
35K
-38.84%
|
€
58K
-14.45%
|
€
68K
19.96%
|
€
56K
|
| Net profit |
€
24K
-37.73%
|
€
39K
1.05%
|
€
38K
-12.95%
|
€
44K
|
| Capex |
€
0K
-133.33%
|
€
0K
100%
|
€
-12K
-6.738071137802E+17%
|
€
0K
|
| Liquidity | ||||
| Cash |
€
37K
197.98%
|
€
12K
-42.4%
|
€
21K
-73.47%
|
€
80K
|
| Cashflow |
€
27K
-35.16%
|
€
41K
-7.19%
|
€
45K
-19.13%
|
€
55K
|
| Current ratio |
2.21
10.5%
|
2.00
2.04%
|
1.96
14.62%
|
1.71
|
| Quick ratio |
0.37
68.18%
|
0.22
-50%
|
0.44
-42.11%
|
0.76
|
| Working capital |
€
248K
12.14%
|
€
221K
19.69%
|
€
185K
23.33%
|
€
150K
|
| Working capital ratio |
2.21
10.5%
|
2.00
2.04%
|
1.96
14.62%
|
1.71
|
| Solvability | ||||
| Assets |
€
459K
1.7%
|
€
451K
16.03%
|
€
389K
-0.86%
|
€
392K
|
| Debt |
€
205K
-7.38%
|
€
221K
12.01%
|
€
198K
-17.36%
|
€
239K
|
| Solvability |
55.28%
8.63%
|
50.89%
3.58%
|
49.13%
26.04%
|
38.98%
|
| Long term debt ratio |
0.03
-83.33%
|
0.18
|
||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
10.58%
-41.32%
|
18.03%
-22.78%
|
23.35%
-35.28%
|
36.08%
|
| Net profitability |
9.47%
-43.63%
|
16.8%
-15.92%
|
19.98%
-30.33%
|
28.68%
|
| Return On Assets (ROA) |
5.23
-38.77%
|
8.55
-12.91%
|
9.82
-12.2%
|
11.18
|
| Return On Equity (ROE) |
9.47
-43.63%
|
16.80
-15.92%
|
19.98
-30.34%
|
28.68
|
| 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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