TJ
| Financial ratios | 2024 |
|---|---|
| Summary | |
| Profit |
€
67K
|
| Equity |
€
290K
|
| Gross margin |
€
98K
|
| Employees |
0.50
|
| Dividends | |
| Credit limit |
€
38K
|
| Profitability | |
| EBITDA |
€
74K
|
| EBIT |
€
67K
|
| Net profit |
€
45K
|
| Capex |
€
55K
|
| Liquidity | |
| Cash |
€
115K
|
| Cashflow |
€
52K
|
| Current ratio |
2.42
|
| Quick ratio |
2.42
|
| Working capital |
€
84K
|
| Working capital ratio |
2.42
|
| Solvability | |
| Assets |
€
384K
|
| Debt |
€
94K
|
| Solvability |
75.52%
|
| Long term debt ratio |
0.12
|
| Interest Coverage Ratio | |
| Rentability | |
| Gross profitability |
17.93%
|
| Net profitability |
15.49%
|
| Return On Assets (ROA) |
11.70
|
| Return On Equity (ROE) |
15.49
|
| Efficiency | |
| Customer credit | |
| Supplier credit | |
| Inventory Turnover Ratio | |
| Days Sales Outstanding (DSO) | |
| Days Sales of Inventory (DSI) | |
| Social balance | |
| Employees |
0.50
|
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