AVERNUS

0897.820.320

Financial ratios	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Summary
Profit	€ 26K	€ 8K	€ 48K	€ 61K Upgrade	€ 7K Upgrade	€ 4K Upgrade	€ 19K Upgrade	€ 16K Upgrade	€ 11K Upgrade	€ 14K Upgrade	€ 26K Upgrade	€ 9K Upgrade	€ 28K Upgrade	€ -4K Upgrade
Equity	€ 1.10M	€ 774K	€ 236K	€ 188K Upgrade	€ 127K Upgrade	€ 120K Upgrade	€ 116K Upgrade	€ 111K Upgrade	€ 95K Upgrade	€ 83K Upgrade	€ 69K Upgrade	€ 37K Upgrade	€ 29K Upgrade	€ 8K Upgrade
Gross margin	€ 65K	€ 41K	€ 44K	€ 79K Upgrade	€ 49K Upgrade	€ 32K Upgrade	€ 52K Upgrade	€ 51K Upgrade	€ 48K Upgrade	€ 50K Upgrade	€ 63K Upgrade	€ 48K Upgrade	€ 69K Upgrade	€ 32K Upgrade
Dividends	€ 6K						€ 15K Upgrade						€ 8K Upgrade
Credit limit	€ 145K	€ 102K	€ 21K	€ 17K Upgrade	€ 10K Upgrade	€ 10K Upgrade	€ 10K Upgrade	€ 9K Upgrade	€ 8K Upgrade	€ 7K Upgrade	€ 6K Upgrade	€ 3K Upgrade	€ 3K Upgrade	€ 1K Upgrade
Taxes	€ 37K	€ 53K	€ 22K	€ 19K Upgrade	€ 5K Upgrade	€ 1K Upgrade	€ 13K Upgrade	€ 7K Upgrade	€ 3K Upgrade	€ 5K Upgrade	€ 3K Upgrade	€ 3K Upgrade	€ 17K Upgrade
Salaries and Social Security Contributions	€ 4K	€ 3K		€ 3K Upgrade	€ 6K Upgrade		€ 2K Upgrade
Profitability
EBITDA	€ 61K	€ 38K	€ 42K	€ 77K Upgrade	€ 47K Upgrade	€ 33K Upgrade	€ 50K Upgrade	€ 50K Upgrade	€ 44K Upgrade	€ 50K Upgrade	€ 61K Upgrade	€ 45K Upgrade	€ 64K Upgrade	€ 31K Upgrade
EBIT	€ 26K	€ 8K	€ 24K	€ 59K Upgrade	€ 29K Upgrade	€ 16K Upgrade	€ 34K Upgrade	€ 33K Upgrade	€ 26K Upgrade	€ 34K Upgrade	€ 45K Upgrade	€ 30K Upgrade	€ 51K Upgrade	€ 12K Upgrade
Net profit	€ 315K	€ 578K	€ 48K	€ 61K Upgrade	€ 7K Upgrade	€ 4K Upgrade	€ 19K Upgrade	€ 16K Upgrade	€ 6K Upgrade	€ 7K Upgrade	€ 13K Upgrade	€ 4K Upgrade	€ 18K Upgrade	€ -4K Upgrade
Capex	€ 4K	€ 21K	€ 68K	€ 2K Upgrade	€ 0K Upgrade	€ 6K Upgrade	€ 6K Upgrade	€ 0K Upgrade	€ 18K Upgrade	€ 30K Upgrade	€ 1K Upgrade	€ 27K Upgrade	€ 47K Upgrade	€ 395K Upgrade
Liquidity
Cash	€ 25K	€ 247K	€ 22K	€ 9K Upgrade	€ 8K Upgrade	€ 7K Upgrade	€ 18K Upgrade	€ 11K Upgrade	€ 5K Upgrade	€ 17K Upgrade	€ 5K Upgrade	€ 3K Upgrade	€ 31K Upgrade	€ 5K Upgrade
Cashflow	€ 350K	€ 568K	€ 66K	€ 79K Upgrade	€ 25K Upgrade	€ 19K Upgrade	€ 36K Upgrade	€ 33K Upgrade	€ 31K Upgrade	€ 29K Upgrade	€ 41K Upgrade	€ 24K Upgrade	€ 43K Upgrade	€ 14K Upgrade
Current ratio	13.52	5.08	0.20	0.18 Upgrade	0.14 Upgrade	0.33 Upgrade	0.50 Upgrade	0.38 Upgrade	0.19 Upgrade	0.32 Upgrade	0.19 Upgrade	0.15 Upgrade	0.44 Upgrade	0.28 Upgrade
Quick ratio	14.94	5.62	0.21	0.19 Upgrade	0.15 Upgrade	0.39 Upgrade	0.53 Upgrade	0.38 Upgrade	0.20 Upgrade	0.39 Upgrade	0.21 Upgrade	0.17 Upgrade	0.49 Upgrade	0.30 Upgrade
Working capital	€ 759K	€ 419K	€ -166K	€ -114K Upgrade	€ -143K Upgrade	€ -34K Upgrade	€ -35K Upgrade	€ -38K Upgrade	€ -71K Upgrade	€ -61K Upgrade	€ -80K Upgrade	€ -89K Upgrade	€ -62K Upgrade	€ -50K Upgrade
Working capital ratio	14.19	5.34	0.20	0.19 Upgrade	0.15 Upgrade	0.35 Upgrade	0.52 Upgrade	0.38 Upgrade	0.20 Upgrade	0.36 Upgrade	0.20 Upgrade	0.16 Upgrade	0.47 Upgrade	0.29 Upgrade
Solvability
Assets	€ 1.17M	€ 1.06M	€ 1.19M	€ 1.13M Upgrade	€ 1.14M Upgrade	€ 401K Upgrade	€ 430K Upgrade	€ 429K Upgrade	€ 438K Upgrade	€ 450K Upgrade	€ 427K Upgrade	€ 438K Upgrade	€ 459K Upgrade	€ 395K Upgrade
Debt	€ 72K	€ 290K	€ 955K	€ 937K Upgrade	€ 1.01M Upgrade	€ 281K Upgrade	€ 313K Upgrade	€ 316K Upgrade	€ 341K Upgrade	€ 367K Upgrade	€ 356K Upgrade	€ 399K Upgrade	€ 429K Upgrade	€ 387K Upgrade
Solvability	93.88%	72.73%	19.82%	16.74% Upgrade	11.15% Upgrade	29.92% Upgrade	26.86% Upgrade	25.88% Upgrade	21.6% Upgrade	18.5% Upgrade	16.2% Upgrade	8.51% Upgrade	6.21% Upgrade	2.06% Upgrade
Long term debt ratio	0.01	0.24	3.17	4.24 Upgrade	6.65 Upgrade	1.93 Upgrade	2.10 Upgrade	2.29 Upgrade	2.68 Upgrade	3.33 Upgrade	3.73 Upgrade	7.90 Upgrade	11.14 Upgrade	39.03 Upgrade
Interest Coverage Ratio
Rentability
Gross profitability	31.89%	73.36%	27.82%	41.93% Upgrade	20% Upgrade	15.94% Upgrade	31.06% Upgrade	29.45% Upgrade	33.07% Upgrade	34.9% Upgrade	59.24% Upgrade	64.02% Upgrade	150.2% Upgrade	176.03% Upgrade
Net profitability	28.73%	69.48%	20.21%	32.56% Upgrade	5.67% Upgrade	3.64% Upgrade	16.85% Upgrade	14.79% Upgrade	11.95% Upgrade	16.99% Upgrade	37.22% Upgrade	23.53% Upgrade	97.71% Upgrade	-52.11% Upgrade
Return On Assets (ROA)	26.97	50.53	4.01	5.45 Upgrade	0.63 Upgrade	1.09 Upgrade	4.53 Upgrade	3.83 Upgrade	2.58 Upgrade	3.14 Upgrade	6.03 Upgrade	2.00 Upgrade	6.07 Upgrade	-1.07 Upgrade
Return On Equity (ROE)	28.73	69.48	20.21	32.56 Upgrade	5.67 Upgrade	3.64 Upgrade	16.85 Upgrade	14.79 Upgrade	11.95 Upgrade	16.99 Upgrade	37.22 Upgrade	23.53 Upgrade	97.71 Upgrade	-52.11 Upgrade
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees

Summary financial health