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YE

YELLA

BVBA

0660.792.011

Financial ratios 2023 2022 2021 2020
Summary
Profit
€ 133K
€ 211K
€ 80K
€ 11K
Equity
€ 204K
€ 180K
€ 52K
€ 29K
Gross margin
€ 134K
€ 212K
€ 81K
€ 55K
Dividends
Credit limit
€ 20K
€ 19K
€ 5K
€ 3K
Profitability
EBITDA
€ 133K
€ 211K
€ 80K
€ 55K
EBIT
€ 133K
€ 211K
€ 80K
€ 54K
Net profit
€ 24K
€ 129K
€ 22K
€ 11K
Capex
-
€ 0K
€ 0K
€ 2K
Liquidity
Cash
€ 8K
€ 7K
€ 7K
€ 13K
Cashflow
€ 24K
€ 129K
€ 23K
€ 11K
Current ratio
17.61
6.80
19.14
19.25
Quick ratio
17.61
6.80
19.14
19.25
Working capital
€ 101K
€ 40K
€ 70K
€ 38K
Working capital ratio
17.61
6.80
19.14
19.25
Solvability
Assets
€ 1.64M
€ 1.30M
€ 1.10M
€ 873K
Debt
€ 1.43M
€ 1.12M
€ 1.05M
€ 844K
Solvability
12.45%
13.81%
4.68%
3.34%
Long term debt ratio
7.01
6.20
20.31
28.90
Interest Coverage Ratio
Rentability
Gross profitability
11.89%
71.65%
44.33%
38.6%
Net profitability
11.64%
71.4%
43.46%
37.25%
Return On Assets (ROA)
1.45
9.86
2.03
1.24
Return On Equity (ROE)
11.64
71.40
43.46
37.25
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees

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