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QU

QUADRA-INVEST

BV

0463.641.390

Financial ratios 2023 2022 2021 2020
Summary
Profit
€ 237K
€ -50K
€ 162K
€ 74K
Equity
€ 571K
€ 452K
€ 566K
€ 452K
Gross margin
€ 310K
€ 31K
€ 257K
€ 175K
Employees
0.10
0.10
Dividends
€ 15K
Credit limit
€ 50K
€ 36K
€ 50K
€ 40K
Profitability
EBITDA
€ 297K
€ 17K
€ 231K
€ 176K
EBIT
€ 237K
€ -50K
€ 162K
€ 108K
Net profit
€ -56K
€ -88K
€ 138K
€ 46K
Capex
€ 39K
€ 10K
€ -279K
€ 419K
Liquidity
Cash
€ 125K
€ 40K
€ 93K
€ 141K
Cashflow
€ 179K
€ -32K
€ 182K
€ 131K
Current ratio
2.09
1.82
1.27
1.50
Quick ratio
0.57
0.51
0.34
0.84
Working capital
€ 640K
€ 566K
€ 308K
€ 243K
Working capital ratio
2.17
1.88
1.27
1.53
Solvability
Assets
€ 2.97M
€ 3.02M
€ 3.29M
€ 2.90M
Debt
€ 2.19M
€ 2.42M
€ 2.56M
€ 2.25M
Solvability
19.21%
14.95%
17.21%
15.58%
Long term debt ratio
2.82
3.82
2.48
3.91
Interest Coverage Ratio
Rentability
Gross profitability
31.36%
-7.01%
32.2%
28.92%
Net profitability
20.8%
-21.86%
20.13%
16.31%
Return On Assets (ROA)
4.00
-3.27
3.47
2.54
Return On Equity (ROE)
20.80
-21.86
20.13
16.31
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
0.10
0.10

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