PROFITABILITY RATIOS
| Ratios |
Formula |
||||||
| 31.12.2022 |
31.12.2021 |
31.12.2020 |
31.12.2019 |
31.12.2018 |
31.12.2017 |
||
| Gross profit margin on sales |
Gross profit on sales/ sales * 100% |
16,0% |
20,7% |
19,6% |
18,9% |
23,9% |
21,6% |
| Net profit margin |
Net profit/ sales *100% |
0,8% |
4,9% |
6,4% |
4,2% |
7,0% |
4,7% |
| ROE |
Net profit/ average shareholders equity *100% |
1,3% |
7,1% |
9,1% |
6,0% |
12,1% |
7,7% |
| ROA |
Net profit/ average total assets *100% |
0,9% |
5,6% |
7,2% |
4,6% |
9,3% |
6,0% |
LIQUIDITY RATIOS
| Ratios |
Formula |
||||||
| 31.12.2022 |
31.12.2021 |
31.12.2020 |
31.12.2019 |
31.12.2018 |
31.12.2017 |
||
| Current liquidity |
Current assets/ current liabilities |
2,3 |
2,8 |
4,7 |
3,3 |
3,1 |
3,4 |
| Quick liquidity |
Current assets – inventories/ current liabilities |
1,0 |
1,35 |
2,4 |
1,6 |
1,6 |
1,7 |