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AV

AVIO

BV

0685.713.190

Financial ratios 2024 2023 2022 2021
Summary
Profit
€ 13K
€ 24K
€ 10K
€ 7K
Equity
€ 84K
€ 79K
€ 56K
€ 49K
Gross margin
€ 36K
€ 53K
€ 37K
€ 31K
Dividends
Credit limit
€ 8K
€ 7K
€ 5K
€ 5K
Profitability
EBITDA
€ 34K
€ 41K
€ 30K
€ 30K
EBIT
€ 13K
€ 24K
€ 10K
€ 9K
Net profit
€ 5K
€ 23K
€ 8K
€ 7K
Capex
€ 0K
€ 38K
€ 37K
€ 18K
Liquidity
Cash
€ 33K
€ 17K
€ 33K
€ 11K
Cashflow
€ 27K
€ 40K
€ 28K
€ 27K
Current ratio
2.10
1.17
1.17
1.78
Quick ratio
2.01
0.91
1.02
1.11
Working capital
€ 47K
€ 7K
€ 12K
€ 29K
Working capital ratio
2.27
1.20
1.18
1.81
Solvability
Assets
€ 231K
€ 214K
€ 227K
€ 191K
Debt
€ 146K
€ 135K
€ 171K
€ 143K
Solvability
36.54%
37.13%
24.85%
25.38%
Long term debt ratio
1.23
1.15
1.74
2.17
Interest Coverage Ratio
Rentability
Gross profitability
31.43%
50.57%
48.83%
55.75%
Net profitability
5.83%
28.97%
13.99%
13.56%
Return On Assets (ROA)
2.13
10.75
3.48
3.44
Return On Equity (ROE)
5.83
28.97
13.99
13.56
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

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