Basic Financial Ratios

Basic Financial Ratios

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

2022

2021

2020

2019

2018

2017