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TR

TRAWOBO INVEST

BV

0442.578.237

Financial ratios 2023 2022 2021 2020
Summary
Profit
€ 35K
€ 71K
€ 142K
€ -81K
Equity
€ 649K
€ 629K
€ 585K
€ 443K
Gross margin
€ 66K
€ 104K
€ 238K
€ -2K
Employees
0.50
0.50
1.10
Dividends
Credit limit
€ 52K
€ 75K
€ 64K
€ 35K
Profitability
EBITDA
€ 39K
€ 75K
€ 204K
€ -62K
EBIT
€ 35K
€ 71K
€ 200K
€ -67K
Net profit
€ 20K
€ 44K
€ 142K
€ -81K
Capex
€ 0K
€ 0K
€ 39K
€ 19K
Liquidity
Cash
€ 637K
€ 167K
€ 40K
€ 89K
Cashflow
€ 24K
€ 48K
€ 146K
€ -77K
Current ratio
1.36
11.00
6.99
1.59
Quick ratio
0.40
2.99
0.57
0.13
Working capital
€ 606K
€ 582K
€ 533K
€ 426K
Working capital ratio
1.36
11.00
7.02
1.59
Solvability
Assets
€ 2.34M
€ 687K
€ 674K
€ 1.17M
Debt
€ 1.70M
€ 58K
€ 89K
€ 722K
Solvability
27.68%
91.54%
86.8%
38.01%
Long term debt ratio
Interest Coverage Ratio
Rentability
Gross profitability
3.7%
7.7%
24.98%
-17.41%
Net profitability
3.06%
7.04%
24.24%
-18.35%
Return On Assets (ROA)
0.85
6.45
21.04
-6.98
Return On Equity (ROE)
3.06
7.04
24.24
-18.35
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
0.50
0.50
1.10

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