A

Auraria

BE0833.237.621

Damweg 42 Damme 8340
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Gross margin
€ 13K
€ 3K
€ 7K
€ -3K
€ 5K
€ -6K
€ -6K
€ 18K
€ 13K
€ 9K
€ 16K
€ -6K
€ 10K
€ 2K
Profit
€ 151
€ 693
€ 6K
€ -6K
€ 2K
€ -8K
€ -8K
€ 10K
€ 7K
€ 3K
€ 12K
€ -7K
€ 6K
€ 19
Equity
€ 37K
€ 37K
€ 36K
€ 30K
€ 36K
€ 34K
€ 41K
€ 50K
€ 39K
€ 32K
€ 29K
€ 17K
€ 24K
€ 19K
Credit limit
€ 11K
€ 4K
€ 7K
€ 1K
€ 4K
€ 1K
€ 1K
€ 15K
€ 11K
€ 7K
€ 14K
€ 596
€ 8K
€ 10K
Taxes
€ 6K
€ 692
€ 750
€ 750
€ 360
€ 4K
€ 2K
€ 3K
€ 14
€ 3K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 12K
€ 3K
€ 6K
€ -4K
€ 4K
€ -6K
€ -7K
€ 17K
€ 12K
€ 8K
€ 16K
€ -7K
€ 9K
€ 719
EBIT
€ 4K
€ 3K
€ 6K
€ -4K
€ 4K
€ -6K
€ -7K
€ 17K
€ 12K
€ 8K
€ 16K
€ -7K
€ 9K
€ 159
Net profit
€ 151
€ 693
€ 6K
€ -6K
€ 2K
€ -8K
€ -8K
€ 10K
€ 7K
€ 3K
€ 12K
€ -7K
€ 6K
€ 19
Capex
€ 160
Cash
€ 54K
€ 67K
€ 114K
€ 105K
€ 276K
€ 197K
€ 168K
€ 177K
€ 52K
€ 102K
€ 14K
€ 61K
€ 52K
€ 35K
Cashflow
€ 8K
€ 693
€ 6K
€ -6K
€ 2K
€ -8K
€ -8K
€ 10K
€ 7K
€ 4K
€ 12K
€ -7K
€ 6K
€ 579
Working capital
€ -4K
€ 37K
€ 36K
€ 30K
€ 36K
€ 34K
€ 41K
€ 50K
€ 39K
€ 32K
€ 29K
€ 17K
€ 24K
€ 17K
Current ratio
0.94
2.09
1.44
1.40
1.14
1.13
1.15
1.17
1.21
1.17
1.19
1.11
1.18
1.69
Quick ratio
0.94
2.09
1.44
1.40
1.14
1.12
1.09
1.06
1.20
1.17
1.19
1.11
1.18
1.58
Working capital ratio
0.94
2.09
1.44
1.40
1.14
1.13
1.15
1.17
1.21
1.17
1.19
1.11
1.18
1.69
Assets
€ 113K
€ 70K
€ 117K
€ 106K
€ 290K
€ 295K
€ 315K
€ 343K
€ 229K
€ 224K
€ 179K
€ 165K
€ 155K
€ 44K
Debt
€ 76K
€ 34K
€ 82K
€ 76K
€ 255K
€ 261K
€ 274K
€ 294K
€ 190K
€ 191K
€ 151K
€ 148K
€ 130K
€ 25K
Short-term debt
€ 76K
€ 34K
€ 82K
€ 76K
€ 255K
€ 261K
€ 274K
€ 294K
€ 190K
€ 191K
€ 151K
€ 148K
€ 130K
€ 25K
Long-term debt
Solvability
32.54%
52.12%
30.52%
28.40%
12.33%
11.36%
13.10%
14.45%
17.11%
14.38%
16.02%
10.23%
15.75%
42.57%
Long term debt ratio
Debt / EBITDA
6.13
13.05
13.57
62.30
17.29
16.01
24.22
9.51
14.37
34.96
Interest Coverage Ratio
Gross profitability
22.76%
1.90%
16.36%
-19.51%
6.44%
-23.11%
-20.27%
20.93%
18.02%
10.95%
41.66%
-41.12%
25.49%
3.11%
Net profitability
0.41%
1.90%
16.36%
-19.51%
6.44%
-23.11%
-20.27%
20.93%
18.02%
10.70%
41.10%
-43.95%
23.53%
0.10%
Return On Assets (ROA)
0.13
0.99
4.99
-5.54
0.79
-2.62
-2.65
3.02
3.08
1.54
6.58
-4.50
3.71
0.04
Return On Equity (ROE)
0.41
1.90
16.36
-19.51
6.44
-23.11
-20.27
20.93
18.02
10.70
41.10
-43.95
23.53
0.10
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
Employees
Staff cost per employee