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GL

GLOBEZENIT

NV

0441.004.758

Financial ratios 2023 2022 2021 2020
Summary
Profit
€ 846K
€ 557K
€ 640K
€ 268K
Equity
€ 1.65M
€ 1.26M
€ 841K
€ 1.37M
Gross margin
€ 2.44M
€ 2.14M
€ 2.44M
€ 2.01M
Employees
24.70
27.20
27.20
29.40
Dividends
€ 627K
€ 1.17M
Credit limit
€ 218K
€ 166K
€ 74K
€ 181K
Profitability
EBITDA
€ 937K
€ 680K
€ 1.08M
€ 632K
EBIT
€ 846K
€ 557K
€ 891K
€ 387K
Net profit
€ 627K
€ 418K
€ 692K
€ 268K
Capex
€ 200K
€ 77K
€ 119K
€ 154K
Liquidity
Cash
€ 862K
€ 687K
€ 1.13M
€ 871K
Cashflow
€ 717K
€ 541K
€ 830K
€ 514K
Current ratio
2.34
2.58
1.41
2.75
Quick ratio
2.45
3.13
1.59
2.83
Working capital
€ 1.39M
€ 1.13M
€ 682K
€ 1.14M
Working capital ratio
2.39
2.87
1.52
2.96
Solvability
Assets
€ 2.71M
€ 2.03M
€ 2.57M
€ 2.09M
Debt
€ 1.06M
€ 774K
€ 1.73M
€ 718K
Solvability
60.92%
61.92%
32.73%
65.64%
Long term debt ratio
0.01
0.05
0.07
0.05
Interest Coverage Ratio
Rentability
Gross profitability
43.5%
43.01%
98.76%
37.46%
Net profitability
38.03%
33.18%
76.1%
19.57%
Return On Assets (ROA)
23.17
20.55
24.90
12.85
Return On Equity (ROE)
38.03
33.18
76.10
19.57
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees
24.70
27.20
27.20
29.40

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