Au
Auriga Management
BV0769.255.134
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| Ratio | 2022 |
|---|---|
| Summary | |
| Credit limit |
€
11K
|
| Profit |
€
164K
|
| Equity |
€
128K
|
| Gross margin |
€
185K
|
| Dividends | |
| Profitability | |
| EBITDA |
€
181K
|
| EBIT |
€
164K
|
| Net profit |
€
118K
|
| Capex |
€
472K
|
| Liquidity | |
| Cash |
€
17K
|
| Cashflow |
€
135K
|
| Current ratio |
1.47
|
| Quick ratio |
1.51
|
| Working capital |
€
22K
|
| Working capital ratio |
1.49
|
| Solvability | |
| Assets |
€
548K
|
| Amounts payable |
€
420K
|
| Solvability |
23.4%
|
| Long term debt ratio |
2.91
|
| Interest Coverage Ratio | |
| Rentability | |
| Gross profitability |
105.37%
|
| Net profitability |
92.21%
|
| Return On Assets (ROA) |
21.58
|
| Return On Equity (ROE) |
92.21
|
| Efficiency | |
| Customer credit | |
| Supplier credit | |
| Inventory Turnover Ratio | |
| Days Sales Outstanding (DSO) | |
| Days Sales of Inventory (DSI) | |
| Social balance | |
| Employees |
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