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GRAPHIUS BRUSSELS.
| Financial ratios | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Summary | ||||||||||||||
| Turnover |
€
10.30M
-25.78%
|
€
13.88M
17.87%
|
€
11.78M
20.71%
|
€
9.76M
|
€
13.02M
|
€
14.11M
|
||||||||
| Profit |
€
977K
1197.78%
|
€
75K
139.57%
|
€
31K
557.1%
|
€
-7K
|
€
-48K
|
€
1.46M
|
€
4K
|
€
-38K
|
€
514K
|
€
-58K
|
€
126K
|
€
48K
|
€
6K
|
€
-30K
|
| Equity |
€
2.13M
43.83%
|
€
1.48M
1.23%
|
€
1.47M
-0.66%
|
€
1.48M
|
€
1.48M
|
€
1.75M
|
€
602K
|
€
1.25M
|
€
1.62M
|
€
1.11M
|
€
1.17M
|
€
1.04M
|
€
995K
|
€
991K
|
| Employees |
33.50
-20.24%
|
42.00
-1.18%
|
42.50
-10.15%
|
47.30
|
48.50
|
22.60
|
0.80
|
0.30
|
||||||
| Dividends |
€
400K
|
€
650K
|
€
334K
|
|||||||||||
| Credit limit |
€
188K
58.21%
|
€
119K
1.23%
|
€
117K
-0.66%
|
€
118K
|
€
119K
|
€
154K
|
€
58K
|
€
150K
|
€
214K
|
€
133K
|
€
112K
|
€
125K
|
€
119K
|
€
119K
|
| Taxes |
€
194K
8.28%
|
€
179K
40.36%
|
€
127K
51.93%
|
€
84K
|
€
107K
|
€
73K
|
€
26K
|
€
41K
|
€
6K
|
€
4K
|
€
21K
|
€
3K
|
||
| Salaries and Social Security Contributions |
€
302K
|
€
376K
|
€
410K
|
€
259K
|
€
455K
|
€
222K
|
€
20K
|
€
12K
|
€
2K
|
|||||
| Profitability | ||||||||||||||
| EBITDA |
€
1.47M
81.57%
|
€
807K
-22.69%
|
€
1.04M
-10.7%
|
€
1.17M
|
€
1.09M
|
€
2.35M
|
€
38K
|
€
-9K
|
€
-287K
|
€
344K
|
€
363K
|
€
318K
|
€
364K
|
€
250K
|
| EBIT |
€
977K
1197.78%
|
€
75K
139.57%
|
€
31K
2465.42%
|
€
1K
|
€
-76K
|
€
1.90M
|
€
35K
|
€
-11K
|
€
-287K
|
€
-81K
|
€
-365K
|
€
35K
|
€
-47K
|
€
-107K
|
| Net profit |
€
155K
86.76%
|
€
83K
50.45%
|
€
55K
-4.89%
|
€
58K
|
€
15K
|
€
509K
|
€
4K
|
€
-38K
|
€
173K
|
€
5K
|
€
0K
|
€
70K
|
€
46K
|
€
62K
|
| Capex |
€
152K
-55.79%
|
€
344K
0.42%
|
€
343K
23.54%
|
€
278K
|
€
549K
|
€
5.88M
|
€
1K
|
€
10K
|
€
-616K
|
€
-14K
|
€
1.39M
|
€
36K
|
€
898K
|
-
|
| Liquidity | ||||||||||||||
| Cash |
€
6K
-83.04%
|
€
37K
1019.87%
|
€
3K
-89.27%
|
€
31K
|
€
30K
|
€
55K
|
€
0K
|
€
0K
|
€
22K
|
€
21K
|
€
18K
|
€
137K
|
€
9K
|
€
16K
|
| Cashflow |
€
1.14M
51.81%
|
€
750K
-25.23%
|
€
1.00M
-13.62%
|
€
1.16M
|
€
1.12M
|
€
1.91M
|
€
7K
|
€
-36K
|
€
514K
|
€
367K
|
€
855K
|
€
331K
|
€
417K
|
€
327K
|
| Current ratio |
1.31
32.32%
|
0.99
8.79%
|
0.91
4.6%
|
0.87
|
0.83
|
1.03
|
2.45
|
4.04
|
18.09
|
5.37
|
4.95
|
1.60
|
1.53
|
2.87
|
| Quick ratio |
1.04
36.84%
|
0.76
40.74%
|
0.54
-18.18%
|
0.66
|
0.69
|
0.90
|
2.47
|
4.04
|
40.98
|
5.44
|
5.01
|
2.08
|
1.54
|
2.99
|
| Working capital |
€
876K
2130.31%
|
€
-43K
89.59%
|
€
-415K
10.03%
|
€
-461K
|
€
-973K
|
€
137K
|
€
959K
|
€
1.50M
|
€
1.85M
|
€
1.43M
|
€
1.39M
|
€
483K
|
€
338K
|
€
711K
|
| Working capital ratio |
1.31
32.32%
|
0.99
8.79%
|
0.91
4.6%
|
0.87
|
0.83
|
1.03
|
2.46
|
4.12
|
25.61
|
5.41
|
4.98
|
1.81
|
1.53
|
2.93
|
| Solvability | ||||||||||||||
| Assets |
€
6.64M
-16.38%
|
€
7.94M
-2.82%
|
€
8.17M
6.54%
|
€
7.67M
|
€
10.21M
|
€
11.46M
|
€
1.93M
|
€
2.34M
|
€
2.30M
|
€
2.67M
|
€
3.11M
|
€
1.99M
|
€
1.92M
|
€
1.55M
|
| Debt |
€
4.03M
-34.45%
|
€
6.14M
-3.56%
|
€
6.37M
9.12%
|
€
5.84M
|
€
8.32M
|
€
9.25M
|
€
1.18M
|
€
948K
|
€
531K
|
€
1.52M
|
€
1.86M
|
€
926K
|
€
897K
|
€
505K
|
| Solvability |
32.13%
72%
|
18.68%
4.18%
|
17.93%
-6.76%
|
19.23%
|
14.54%
|
15.29%
|
31.21%
|
53.26%
|
70.51%
|
41.39%
|
37.54%
|
52.43%
|
51.74%
|
63.97%
|
| Long term debt ratio |
0.57
-38.71%
|
0.93
-11.43%
|
1.05
-31.82%
|
1.54
|
1.77
|
2.33
|
0.86
|
0.36
|
0.26
|
1.08
|
1.29
|
0.12
|
0.26
|
0.13
|
| Interest Coverage Ratio |
-2.27
68.17%
|
-7.14
76.41%
|
-30.27
-338.59%
|
-6.90
|
-6.09
|
5.87
|
||||||||
| Rentability | ||||||||||||||
| Gross profitability |
53.35%
5.56%
|
50.54%
-26.14%
|
68.43%
-13.05%
|
78.7%
|
75.6%
|
108.99%
|
1.21%
|
-2.87%
|
31.71%
|
33.12%
|
73.3%
|
31.79%
|
41.91%
|
33.03%
|
| Net profitability |
30.47%
2397.54%
|
1.22%
284.85%
|
-0.66%
-40.43%
|
-0.47%
|
-3.2%
|
83.06%
|
0.65%
|
-3.02%
|
31.71%
|
-5.25%
|
10.8%
|
4.62%
|
0.6%
|
-3.07%
|
| Return On Assets (ROA) |
9.79
4209.33%
|
0.23
291.38%
|
-0.12
-32.43%
|
-0.09
|
-0.47
|
12.70
|
0.20
|
-1.61
|
22.36
|
-2.17
|
4.05
|
2.42
|
0.31
|
-1.96
|
| Return On Equity (ROE) |
30.47
2405.34%
|
1.22
283.72%
|
-0.66
-42.02%
|
-0.47
|
-3.20
|
83.06
|
0.65
|
-3.02
|
31.71
|
-5.25
|
10.80
|
4.62
|
0.60
|
-3.07
|
| Efficiency | ||||||||||||||
| Customer credit |
102.14
11.58%
|
91.54
22.86%
|
74.51
-9.1%
|
81.97
|
90.09
|
72.65
|
||||||||
| Supplier credit |
79.88
-12.78%
|
91.58
-27.7%
|
126.67
12.19%
|
112.91
|
130.40
|
111.35
|
||||||||
| Inventory Turnover Ratio |
5.85
6.23%
|
5.51
2.91%
|
5.35
-20.43%
|
6.73
|
7.37
|
24.14
|
||||||||
| Days Sales Outstanding (DSO) |
102.14
11.57%
|
91.54
22.87%
|
74.51
-9.11%
|
81.97
|
90.09
|
72.65
|
||||||||
| Days Sales of Inventory (DSI) |
50.62
-0.08%
|
50.66
-47.67%
|
96.81
85.33%
|
52.24
|
44.49
|
30.23
|
||||||||
| Social balance | ||||||||||||||
| Employees |
33.50
-20.24%
|
42.00
-1.18%
|
42.50
-10.15%
|
47.30
|
48.50
|
22.60
|
0.80
|
0.30
|
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