AENSPECK

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Financial ratios	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Summary
Profit	€ 26K	€ 12K	€ 14K	€ 5K Upgrade	€ 26K Upgrade	€ 22K Upgrade	€ 43K Upgrade	€ 3K Upgrade	€ -8K Upgrade	€ -24K Upgrade	€ 9K Upgrade	€ -1K Upgrade	€ -13K Upgrade	€ -22K Upgrade	€ 43K Upgrade	€ 27K Upgrade	€ 36K Upgrade	€ 123K Upgrade
Equity	€ 319K	€ 296K	€ 286K	€ 277K Upgrade	€ 267K Upgrade	€ 241K Upgrade	€ 219K Upgrade	€ 145K Upgrade	€ 174K Upgrade	€ 182K Upgrade	€ 206K Upgrade	€ 197K Upgrade	€ 197K Upgrade	€ 210K Upgrade	€ 232K Upgrade	€ 223K Upgrade	€ 231K Upgrade	€ 234K Upgrade
Gross margin	€ 68K	€ 57K	€ 64K	€ 50K Upgrade	€ 56K Upgrade	€ 52K Upgrade	€ 79K Upgrade	€ 46K Upgrade	€ 26K Upgrade	€ 137K Upgrade	€ 228K Upgrade	€ 301K Upgrade	€ 343K Upgrade	€ 344K Upgrade	€ 460K Upgrade	€ 555K Upgrade	€ 467K Upgrade	€ 561K Upgrade
Employees	1.00	1.00	1.00	1.10 Upgrade	1.00 Upgrade	1.60 Upgrade	2.00 Upgrade	2.00 Upgrade	2.00 Upgrade	4.00 Upgrade	5.00 Upgrade	6.00 Upgrade	6.50 Upgrade	7.00 Upgrade	7.00 Upgrade	8.00 Upgrade	7.50 Upgrade	6.80 Upgrade
Dividends															€ 25K Upgrade	€ 35K Upgrade	€ 39K Upgrade	€ 90K Upgrade
Credit limit	€ 38K	€ 36K	€ 34K	€ 33K Upgrade	€ 32K Upgrade	€ 29K Upgrade	€ 29K Upgrade	€ 17K Upgrade	€ 21K Upgrade	€ 22K Upgrade	€ 25K Upgrade	€ 24K Upgrade	€ 19K Upgrade	€ 20K Upgrade	€ 25K Upgrade	€ 21K Upgrade	€ 24K Upgrade	€ 25K Upgrade
Taxes	€ 5K	€ 5K	€ 3K	€ 2K Upgrade											€ 10K Upgrade	€ 9K Upgrade	€ 10K Upgrade	€ 8K Upgrade
Salaries and Social Security Contributions	€ 3K	€ 2K	€ 3K	€ 3K Upgrade	€ 3K Upgrade	€ 4K Upgrade	€ 5K Upgrade	€ 3K Upgrade	€ 5K Upgrade	€ 5K Upgrade	€ 40K Upgrade				€ 10K Upgrade	€ 29K Upgrade	€ 28K Upgrade	€ 28K Upgrade
Profitability
EBITDA	€ 36K	€ 22K	€ 24K	€ 17K Upgrade	€ 29K Upgrade	€ 18K Upgrade	€ 46K Upgrade	€ 5K Upgrade	€ -2K Upgrade	€ 4K Upgrade	€ 9K Upgrade	€ 47K Upgrade	€ 78K Upgrade	€ 32K Upgrade	€ 72K Upgrade	€ 181K Upgrade	€ 171K Upgrade	€ 197K Upgrade
EBIT	€ 26K	€ 12K	€ 14K	€ 8K Upgrade	€ 27K Upgrade	€ 23K Upgrade	€ 44K Upgrade	€ 4K Upgrade	€ -7K Upgrade	€ -20K Upgrade	€ 9K Upgrade	€ 3K Upgrade	€ 23K Upgrade	€ -12K Upgrade	€ -20K Upgrade	€ 30K Upgrade	€ 28K Upgrade	€ 136K Upgrade
Net profit	€ 23K	€ 11K	€ 10K	€ 5K Upgrade	€ 26K Upgrade	€ 22K Upgrade	€ 43K Upgrade	€ 3K Upgrade	€ -8K Upgrade	€ -24K Upgrade	€ 9K Upgrade	€ -1K Upgrade	€ -13K Upgrade	€ -22K Upgrade	€ 43K Upgrade	€ 36K Upgrade	€ 42K Upgrade	€ 103K Upgrade
Capex	-	-	€ 0K	€ 81K Upgrade						- Upgrade	€ -28K Upgrade	- Upgrade	€ 82K Upgrade	€ 101K Upgrade	- Upgrade	€ 80K Upgrade	€ 209K Upgrade	€ 92K Upgrade
Liquidity
Cash	€ 279K	€ 276K	€ 243K	€ 280K Upgrade	€ 263K Upgrade	€ 281K Upgrade	€ 246K Upgrade	€ 221K Upgrade	€ 218K Upgrade	€ 243K Upgrade	€ 194K Upgrade	€ 235K Upgrade	€ 278K Upgrade	€ 296K Upgrade	€ 433K Upgrade	€ 400K Upgrade	€ 476K Upgrade	€ 471K Upgrade
Cashflow	€ 34K	€ 21K	€ 20K	€ 11K Upgrade	€ 28K Upgrade	€ 17K Upgrade	€ 45K Upgrade	€ 3K Upgrade	€ -14K Upgrade	€ 0K Upgrade	€ 9K Upgrade	€ 44K Upgrade	€ 42K Upgrade	€ 21K Upgrade	€ 206K Upgrade	€ 225K Upgrade	€ 171K Upgrade	€ 279K Upgrade
Current ratio	3.98	3.86	4.36	4.27 Upgrade	22.61 Upgrade	14.20 Upgrade	14.61 Upgrade	17.40 Upgrade	15.72 Upgrade	3.97 Upgrade	3.28 Upgrade	2.66 Upgrade	2.27 Upgrade	2.07 Upgrade	2.52 Upgrade	2.99 Upgrade	4.77 Upgrade	3.98 Upgrade
Quick ratio	3.83	3.81	4.33	4.18 Upgrade	22.00 Upgrade	13.89 Upgrade	14.46 Upgrade	17.04 Upgrade	15.42 Upgrade	3.91 Upgrade	3.20 Upgrade	2.58 Upgrade	2.18 Upgrade	2.54 Upgrade	3.66 Upgrade	2.95 Upgrade	4.73 Upgrade	3.95 Upgrade
Working capital	€ 279K	€ 262K	€ 256K	€ 284K Upgrade	€ 350K Upgrade	€ 347K Upgrade	€ 327K Upgrade	€ 254K Upgrade	€ 285K Upgrade	€ 250K Upgrade	€ 221K Upgrade	€ 218K Upgrade	€ 221K Upgrade	€ 249K Upgrade	€ 356K Upgrade	€ 461K Upgrade	€ 546K Upgrade	€ 558K Upgrade
Working capital ratio	3.98	3.86	4.36	4.27 Upgrade	22.63 Upgrade	14.21 Upgrade	14.63 Upgrade	17.42 Upgrade	15.72 Upgrade	3.97 Upgrade	3.28 Upgrade	2.66 Upgrade	2.27 Upgrade	2.30 Upgrade	2.99 Upgrade	2.99 Upgrade	4.77 Upgrade	3.98 Upgrade
Solvability
Assets	€ 415K	€ 405K	€ 395K	€ 443K Upgrade	€ 366K Upgrade	€ 374K Upgrade	€ 351K Upgrade	€ 270K Upgrade	€ 304K Upgrade	€ 339K Upgrade	€ 345K Upgrade	€ 404K Upgrade	€ 495K Upgrade	€ 552K Upgrade	€ 626K Upgrade	€ 821K Upgrade	€ 890K Upgrade	€ 877K Upgrade
Debt	€ 96K	€ 109K	€ 109K	€ 166K Upgrade	€ 96K Upgrade	€ 109K Upgrade	€ 108K Upgrade	€ 101K Upgrade	€ 107K Upgrade	€ 123K Upgrade	€ 104K Upgrade	€ 165K Upgrade	€ 255K Upgrade	€ 295K Upgrade	€ 347K Upgrade	€ 452K Upgrade	€ 518K Upgrade	€ 492K Upgrade
Solvability	76.82%	73.04%	72.36%	62.49% Upgrade	72.93% Upgrade	64.43% Upgrade	62.46% Upgrade	53.82% Upgrade	57.1% Upgrade	53.67% Upgrade	59.79% Upgrade	48.71% Upgrade	39.9% Upgrade	38.1% Upgrade	37.05% Upgrade	27.15% Upgrade	26% Upgrade	26.7% Upgrade
Long term debt ratio	0.01	0.06	0.12	0.29 Upgrade	0.30 Upgrade	0.34 Upgrade	0.38 Upgrade	0.59 Upgrade	0.50 Upgrade	0.21 Upgrade	0.03 Upgrade	0.17 Upgrade	0.41 Upgrade	0.30 Upgrade	0.48 Upgrade	0.99 Upgrade	1.61 Upgrade	1.30 Upgrade
Interest Coverage Ratio
Rentability
Gross profitability	10.52%	7.12%	6.9%	4.11% Upgrade	10.46% Upgrade	7.12% Upgrade	20.29% Upgrade	2.41% Upgrade	-7.84% Upgrade	-0.12% Upgrade	4.54% Upgrade	22.26% Upgrade	21.17% Upgrade	10.16% Upgrade	88.79% Upgrade	101.01% Upgrade	74% Upgrade	119.04% Upgrade
Net profitability	7.34%	3.7%	3.36%	1.88% Upgrade	9.81% Upgrade	8.97% Upgrade	19.43% Upgrade	2.09% Upgrade	-4.58% Upgrade	-13.36% Upgrade	4.54% Upgrade	-0.43% Upgrade	-6.49% Upgrade	-10.36% Upgrade	18.43% Upgrade	11.9% Upgrade	15.5% Upgrade	52.53% Upgrade
Return On Assets (ROA)	5.64	2.70	2.43	1.18 Upgrade	7.15 Upgrade	5.78 Upgrade	12.14 Upgrade	1.12 Upgrade	-2.62 Upgrade	-7.17 Upgrade	2.71 Upgrade	-0.21 Upgrade	-2.59 Upgrade	-3.95 Upgrade	6.83 Upgrade	3.23 Upgrade	4.03 Upgrade	14.03 Upgrade
Return On Equity (ROE)	7.34	3.70	3.36	1.88 Upgrade	9.81 Upgrade	8.97 Upgrade	19.43 Upgrade	2.09 Upgrade	-4.58 Upgrade	-13.36 Upgrade	4.54 Upgrade	-0.43 Upgrade	-6.49 Upgrade	-10.36 Upgrade	18.43 Upgrade	11.90 Upgrade	15.50 Upgrade	52.53 Upgrade
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio	0.00	0.00	0.00	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees	1.00	1.00	1.00	1.10 Upgrade	1.00 Upgrade	1.60 Upgrade	2.00 Upgrade	2.00 Upgrade	2.00 Upgrade	4.00 Upgrade	5.00 Upgrade	6.00 Upgrade	6.50 Upgrade	7.00 Upgrade	7.00 Upgrade	8.00 Upgrade	7.50 Upgrade	6.80 Upgrade

Summary financial health