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An

Anais El Arab

BV

0534.551.558

Financial ratios 2023 2022 2021 2020
Summary
Profit
€ 431K
€ 205K
€ 243K
€ 190K
Equity
€ 1.22M
€ 833K
€ 693K
€ 507K
Gross margin
€ 925K
€ 645K
€ 484K
€ 486K
Employees
9.40
7.60
4.80
6.80
Dividends
Credit limit
€ 129K
€ 88K
€ 91K
€ 67K
Profitability
EBITDA
€ 505K
€ 223K
€ 257K
€ 271K
EBIT
€ 431K
€ 205K
€ 243K
€ 254K
Net profit
€ 431K
€ 141K
€ 155K
€ 148K
Capex
€ 185K
€ 1.26M
€ 7K
€ 56K
Liquidity
Cash
€ 684K
€ 479K
€ 250K
€ 87K
Cashflow
€ 463K
€ 158K
€ 200K
€ 208K
Current ratio
1.79
1.51
2.03
2.14
Quick ratio
1.78
1.51
17.69
2.20
Working capital
€ 738K
€ 516K
€ 636K
€ 449K
Working capital ratio
1.79
1.51
3.65
2.17
Solvability
Assets
€ 3.07M
€ 2.82M
€ 1.31M
€ 906K
Debt
€ 1.85M
€ 1.99M
€ 616K
€ 400K
Solvability
39.75%
29.54%
52.94%
55.89%
Long term debt ratio
0.76
1.17
0.01
Interest Coverage Ratio
Rentability
Gross profitability
37.86%
18.99%
28.91%
40.98%
Net profitability
31.81%
16.87%
26.87%
37.59%
Return On Assets (ROA)
12.64
4.98
14.22
21.01
Return On Equity (ROE)
31.81
16.87
26.87
37.59
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
0.00
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees
9.40
7.60
4.80
6.80

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