Basic Financial Ratios
2024
Data based on financial statements prepared in accordance with IAS
| Profitability of sales: | |
|---|---|
|
gross profit/sales revenue |
20,5% |
|
net profit/sales revenue |
16,3% |
| Current ratio | |
|---|---|
|
current assets/current liabilities |
0,35 |
| Debt ratio | |
|---|---|
|
total liabilities/total assets |
29,1% |
| Return On Assets (ROA) | |
|---|---|
|
net profit/total assets |
12,4% |
Source: Financial statement of Caspar Asset Management S.A. for the year 2024 and Management Board's report on the Company's activities in 2024.
Basic Financial Ratios
2023
| Data based on financial statements prepared in accordance with IAS | ||
| |
||
|---|---|---|
| gross profit/sales revenue | 26,3% | |
| net profit/sales revenue | 21,2% | |
| |
||
| current assets/current liabilities | 0,53 | |
| |
||
| total liabilities/total assets | 22,2% | |
| |
||
| net profit/total assets | 16,0% | |
| |
||
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