SERENDIPITY

BVBA

0865.935.232

Financial ratios	2022	2021	2020	2019
Summary
Profit	€ -328K	€ -376K	€ 22K	€ 5K
Equity	€ 403K	€ 597K	€ 616K	€ 706K
Gross margin	€ -11K	€ 53K	€ 50K	€ 85K
Employees	0.50	0.50	0.50	1.50
Dividends
Credit limit	€ 32K	€ 60K	€ 62K	€ 71K
Profitability
EBITDA	€ -31K	€ 31K	€ 28K	€ 16K
EBIT	€ -328K	€ -376K	€ -274K	€ -170K
Net profit	€ -39K	€ 10K	€ 22K	€ 5K
Capex		€ 407K	€ 302K	€ 183K
Liquidity
Cash	€ 41K	€ 3K	€ 15K	€ 37K
Cashflow	€ 258K	€ 418K	€ 324K	€ 191K
Current ratio	0.85	1.11	0.89	0.82
Quick ratio	0.85	1.11	0.89	0.82
Working capital	€ -106K	€ 46K	€ -73K	€ -120K
Working capital ratio	0.85	1.11	0.89	0.82
Solvability
Assets	€ 1.10M	€ 1.16M	€ 1.44M	€ 1.55M
Debt	€ 700K	€ 413K	€ 675K	€ 666K
Solvability	36.54%	51.66%	42.64%	45.43%
Long term debt ratio
Interest Coverage Ratio
Rentability
Gross profitability	64.02%	69.9%	52.65%	27.02%
Net profitability	-9.59%	1.73%	3.6%	0.65%
Return On Assets (ROA)	-3.50	0.89	1.53	0.30
Return On Equity (ROE)	-9.59	1.73	3.60	0.65
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees	0.50	0.50	0.50	1.50

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