BA
BATI - MUST
BV0453.653.360
Financial ratios | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Summary | ||||
Profit |
€
5K
53.5%
|
€
4K
128.59%
|
€
-12K
-151.33%
|
€
24K
|
Equity |
€
66K
6.93%
|
€
62K
3.73%
|
€
60K
-18.03%
|
€
73K
|
Gross margin |
€
38K
16.62%
|
€
33K
267.67%
|
€
9K
-83.54%
|
€
54K
|
Employees |
1.00
-50%
|
2.00
0%
|
2.00
0%
|
2.00
|
Dividends | ||||
Credit limit |
€
5K
-14.45%
|
€
6K
-13.55%
|
€
7K
-25.48%
|
€
10K
|
Profitability | ||||
EBITDA |
€
7K
22.34%
|
€
6K
195.01%
|
€
-6K
-119.4%
|
€
33K
|
EBIT |
€
5K
53.5%
|
€
4K
128.59%
|
€
-12K
-145.35%
|
€
27K
|
Net profit |
€
4K
92.56%
|
€
2K
116.98%
|
€
-13K
-154.35%
|
€
24K
|
Capex |
€
0K
-100%
|
€
1K
-71.39%
|
€
2K
-67.02%
|
€
7K
|
Liquidity | ||||
Cash |
€
16K
-12.85%
|
€
19K
-72.06%
|
€
68K
-4.33%
|
€
71K
|
Cashflow |
€
6K
32.09%
|
€
5K
166.68%
|
€
-7K
-123.95%
|
€
29K
|
Current ratio |
1.27
-23.95%
|
1.67
-34.51%
|
2.55
-9.25%
|
2.81
|
Quick ratio |
0.07
-77.42%
|
0.31
-87.84%
|
2.55
-3.04%
|
2.63
|
Working capital |
€
60K
11.48%
|
€
54K
8.16%
|
€
50K
-15.56%
|
€
59K
|
Working capital ratio |
1.27
-23.95%
|
1.67
-34.51%
|
2.55
-9.25%
|
2.81
|
Solvability | ||||
Assets |
€
292K
105.28%
|
€
142K
55.17%
|
€
92K
-12.97%
|
€
105K
|
Amounts payable |
€
226K
180.6%
|
€
81K
150.15%
|
€
32K
-1.79%
|
€
33K
|
Solvability |
22.59%
-47.91%
|
43.37%
-33.14%
|
64.87%
-5.81%
|
68.87%
|
Long term debt ratio | ||||
Interest Coverage Ratio | ||||
Rentability | ||||
Gross profitability |
9.42%
23.46%
|
7.63%
164.28%
|
-11.87%
-129.22%
|
40.62%
|
Net profitability |
6.48%
80%
|
3.6%
116.37%
|
-21.99%
-166.29%
|
33.17%
|
Return On Assets (ROA) |
1.46
-6.2%
|
1.56
110.94%
|
-14.27
-162.45%
|
22.85
|
Return On Equity (ROE) |
6.48
80.07%
|
3.60
116.37%
|
-21.99
-166.3%
|
33.17
|
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 |
1.00
-50%
|
2.00
0%
|
2.00
0%
|
2.00
|
Ready to start?
Find out the financial situation of potential customers, suppliers or business partners by consulting official information and key figures.