JU
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
12K
-73.21%
|
€
45K
137.67%
|
€
-118K
-309.03%
|
€
-29K
|
| Equity |
€
34K
0%
|
€
34K
125.5%
|
€
-133K
-771.8%
|
€
20K
|
| Gross margin |
€
949K
61.89%
|
€
586K
24.57%
|
€
471K
17.77%
|
€
400K
|
| Employees |
14.00
66.67%
|
8.40
-2.33%
|
8.60
-48.19%
|
16.60
|
| Dividends | ||||
| Credit limit |
€
3K
-9.09%
|
€
3K
125.5%
|
€
-12K
-838.98%
|
€
2K
|
| Profitability | ||||
| EBITDA |
€
35K
-45.48%
|
€
64K
164.6%
|
€
-99K
-1797.7%
|
€
-5K
|
| EBIT |
€
12K
-73.21%
|
€
45K
137.67%
|
€
-118K
-497.06%
|
€
-20K
|
| Net profit |
-
|
€
30K
119.65%
|
€
-153K
-428.83%
|
€
-29K
|
| Capex |
€
63K
361.86%
|
€
14K
-71.11%
|
€
47K
-65.04%
|
€
135K
|
| Liquidity | ||||
| Cash |
€
65K
51.2%
|
€
43K
-28.17%
|
€
59K
344.78%
|
€
13K
|
| Cashflow |
€
23K
-53.65%
|
€
49K
136.94%
|
€
-133K
-832.07%
|
€
-14K
|
| Current ratio |
0.61
-11.59%
|
0.69
137.93%
|
0.29
93.33%
|
0.15
|
| Quick ratio |
0.41
-19.61%
|
0.51
142.86%
|
0.21
162.5%
|
0.08
|
| Working capital |
€
-77K
-42.11%
|
€
-54K
75.38%
|
€
-221K
-26.15%
|
€
-175K
|
| Working capital ratio |
0.61
-11.59%
|
0.69
137.93%
|
0.29
93.33%
|
0.15
|
| Solvability | ||||
| Assets |
€
387K
14.11%
|
€
340K
7.91%
|
€
315K
38.91%
|
€
227K
|
| Debt |
€
354K
15.67%
|
€
306K
-31.72%
|
€
448K
116.51%
|
€
207K
|
| Solvability |
8.75%
-12.41%
|
9.99%
123.64%
|
-42.25%
-583.41%
|
8.74%
|
| Long term debt ratio |
4.65
23.02%
|
3.78
474.26%
|
-1.01
|
0.00
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
67.27%
-53.65%
|
145.13%
44.84%
|
100.2%
238.74%
|
-72.22%
|
| Net profitability |
0%
|
88.51%
-22.96%
|
114.89%
178.72%
|
-145.95%
|
| Return On Assets (ROA) |
0.00
|
8.84
118.21%
|
-48.54
-280.69%
|
-12.75
|
| Return On Equity (ROE) |
0.00
|
88.51
-22.96%
|
114.89
178.72%
|
-145.95
|
| 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 |
14.00
66.67%
|
8.40
-2.33%
|
8.60
-48.19%
|
16.60
|
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