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DO

DONNAY

NV

0477.041.545

Financial ratios 2023 2022 2021 2020
Summary
Profit
€ 427K
€ 319K
€ 341K
€ 149K
Equity
€ 857K
€ 794K
€ 758K
€ 756K
Gross margin
€ 1.01M
€ 865K
€ 849K
€ 738K
Employees
4.80
5.80
5.00
7.00
Dividends
€ 250K
€ 200K
€ 250K
€ 250K
Credit limit
€ 94K
€ 87K
€ 83K
€ 67K
Profitability
EBITDA
€ 455K
€ 345K
€ 381K
€ 241K
EBIT
€ 427K
€ 319K
€ 341K
€ 205K
Net profit
€ 314K
€ 235K
€ 252K
€ 181K
Capex
€ 47K
€ 13K
€ 46K
€ 30K
Liquidity
Cash
€ 536K
€ 505K
€ 917K
€ 718K
Cashflow
€ 342K
€ 261K
€ 292K
€ 185K
Current ratio
1.67
2.03
1.58
1.50
Quick ratio
0.61
0.82
0.95
0.66
Working capital
€ 724K
€ 679K
€ 631K
€ 635K
Working capital ratio
1.67
2.03
1.58
1.50
Solvability
Assets
€ 1.94M
€ 1.45M
€ 1.84M
€ 2.04M
Debt
€ 1.08M
€ 659K
€ 1.09M
€ 1.28M
Solvability
44.27%
54.65%
41.12%
37.09%
Long term debt ratio
Interest Coverage Ratio
Rentability
Gross profitability
39.84%
32.88%
38.51%
24.51%
Net profitability
36.58%
29.66%
33.29%
19.77%
Return On Assets (ROA)
16.20
16.21
13.69
7.33
Return On Equity (ROE)
36.58
29.66
33.29
19.77
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
4.80
5.80
5.00
7.00

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