JU
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
2K
110.17%
|
€
-24K
-232.25%
|
€
18K
-56.59%
|
€
42K
|
| Equity |
€
81K
4.98%
|
€
77K
-23.98%
|
€
101K
2.63%
|
€
99K
|
| Gross margin |
€
6K
134.06%
|
€
-19K
-172.63%
|
€
26K
-51.02%
|
€
52K
|
| Dividends | ||||
| Credit limit |
€
8K
4.98%
|
€
7K
-8.78%
|
€
8K
-22.25%
|
€
10K
|
| Profitability | ||||
| EBITDA |
€
3K
113.48%
|
€
-23K
-220.93%
|
€
19K
-62.66%
|
€
52K
|
| EBIT |
€
2K
110.17%
|
€
-24K
-232.25%
|
€
18K
-64.38%
|
€
51K
|
| Net profit |
€
4K
115.78%
|
€
-24K
-1035.68%
|
€
3K
-93.77%
|
€
42K
|
| Capex |
€
0K
-100%
|
€
1K
4.5721211920135E+17%
|
€
0K
-100%
|
€
2K
|
| Liquidity | ||||
| Cash |
-
-100%
|
€
45K
4.65%
|
€
43K
|
|
| Cashflow |
€
5K
119.16%
|
€
-24K
-715.14%
|
€
4K
-90.96%
|
€
43K
|
| Current ratio |
1.67
-4.02%
|
1.74
17.57%
|
1.48
-4.52%
|
1.55
|
| Quick ratio |
1.57
-5.99%
|
1.67
30.47%
|
1.28
-3.76%
|
1.33
|
| Working capital |
€
83K
-5.37%
|
€
88K
-29.93%
|
€
125K
-6.71%
|
€
134K
|
| Working capital ratio |
1.67
-4.02%
|
1.74
17.57%
|
1.48
-4.52%
|
1.55
|
| Solvability | ||||
| Assets |
€
208K
-0.06%
|
€
208K
-45.94%
|
€
385K
0.89%
|
€
381K
|
| Debt |
€
127K
-3.02%
|
€
131K
-53.77%
|
€
284K
0.29%
|
€
283K
|
| Solvability |
38.85%
5.06%
|
36.98%
40.61%
|
26.3%
1.74%
|
25.85%
|
| Long term debt ratio |
0.04
-75%
|
0.16
-36%
|
0.25
-35.9%
|
0.39
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
5.64%
118.26%
|
-30.88%
-908.38%
|
3.82%
-91.18%
|
43.32%
|
| Net profitability |
4.74%
115.02%
|
-31.55%
-1332.42%
|
2.56%
-93.94%
|
42.24%
|
| Return On Assets (ROA) |
1.84
115.79%
|
-11.67
-1830.79%
|
0.67
-93.83%
|
10.92
|
| Return On Equity (ROE) |
4.74
115.03%
|
-31.55
-1330.9%
|
2.56
-93.93%
|
42.24
|
| 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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