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Required: Calculations and analysis of: - Liquidity ratios. - Turnover ratios (debtors, inventories, current liabilities). - Solvency ratios. - Profitability ratios. - DuPont model. Calculations
Required: Calculations and analysis of: - Liquidity ratios. - Turnover ratios (debtors, inventories, current liabilities). - Solvency ratios. - Profitability ratios. - DuPont model. Calculations should to be made for both: 2020 and 2019. Conclusions and proposals are also requested!
Consolidated statement of profit or loss (EUR '000) Revenue Cost of sales 2020 146,614 -125,405 2019 143,397 -125,153 Gross profit 21,209 18,244 -5,847 -9,259 -5,706 -9,229 Distribution costs Administrative expenses Other income Other expenses 707 255 -264 -291 Operating profit 6,546 3,273 Finance income Finance expenses 137 -379 139 -225 Profit before tax Income tax Profit for the period 6,304 - 776 5,528 3,187 -820 2,367 Consolidated statement of financial position 31.12.2020 31.12.2019 31.12.2020 31.12.2019 2.843 27.226 820 18,856 49,745 4,878 22,958 1,166 19,010 48,012 (EUR'000) Current assets Cash and cash equivalents Trade and other receivables Prepayments Inventories Total current assets Non-current assets Deferred tax assets Non-current financial investments Investment properties Property, plant and equipment Intangible assets Total non-current assets TOTAL ASSETS 12,056 4,182 15,837 2,871 34 34,980 7,032 66 7,098 42,078 (EUR '000) Liabilities Borrowings Prepayments from customers Trade and other payables Tax liabilities Current provisions Total current liabilities Borrowings Other non-current liabilities Total non-current liabilities Total liabilities Equity Share capital Share premium Reserves Retained earnings Total equity attributable to owners of the Parent company Non-controlling interests Total equity TOTAL LIABILITIES AND EQUITY 11,305 2,212 16,448 2,959 34 32,958 7,901 64 7,965 40,923 514 11.918 23,605 22,494 7,199 65.730 115,475 472 10,494 21,259 20,402 7,260 59,887 107,899 11,176 804 6,709 54.858 11,176 804 3,412 51,699 73,547 - 150 73,397 115,475 67,091 -115 66,976 107,899
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