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OP

OPTI TRADE

BV

0425.131.796

Financial ratios 2023 2022 2021 2020
Summary
Profit
€ -2K
€ -14K
€ -11K
€ -10K
Equity
€ 38K
€ 40K
€ 55K
€ 72K
Gross margin
€ 2K
€ 1K
€ -3K
€ 7K
Dividends
Credit limit
€ 5K
€ 4K
€ 5K
€ 9K
Profitability
EBITDA
€ 1K
€ 0K
€ -4K
€ 5K
EBIT
€ -2K
€ -14K
€ -11K
€ -9K
Net profit
€ -2K
€ -15K
€ 14K
€ -10K
Capex
€ 0K
-
-
€ 7K
Liquidity
Cash
€ 38K
€ 44K
€ 46K
€ 53K
Cashflow
€ 1K
€ 0K
€ -11K
€ 4K
Current ratio
1.71
1.50
1.47
1.92
Quick ratio
1.71
1.50
1.47
1.92
Working capital
€ 16K
€ 15K
€ 15K
€ 26K
Working capital ratio
1.71
1.50
1.47
1.92
Solvability
Assets
€ 61K
€ 71K
€ 88K
€ 100K
Debt
€ 23K
€ 31K
€ 33K
€ 28K
Solvability
62.55%
56.7%
62.53%
71.93%
Long term debt ratio
Interest Coverage Ratio
Rentability
Gross profitability
2.04%
0.05%
-19.34%
5.44%
Net profitability
-5.23%
-36.48%
-31.99%
-13.9%
Return On Assets (ROA)
-3.27
-20.68
-20.00
-10.00
Return On Equity (ROE)
-5.23
-36.48
-31.99
-13.90
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees

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