AE

Ace Electronics

BE0452.609.423

Industriepark 2/12 Diest 3290
Financial ratios
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Gross margin
€ 2.72M
€ 2.29M
€ 2.09M
€ 2.39M
€ 2.04M
€ 1.83M
€ 1.92M
€ 1.87M
€ 2.13M
€ 2.49M
€ 2.26M
€ 2.63M
€ 2.21M
€ 2.02M
€ 2.93M
€ 2.39M
Profit
€ -1.59M
€ 578K
€ 311K
€ 136K
€ 435
€ 114K
€ -78K
€ -106K
€ 6K
€ -131K
€ 110K
€ 239K
€ 165K
€ 428K
€ 197K
€ -105K
€ 423K
€ 286K
Equity
€ 8K
€ 2.20M
€ 1.62M
€ 1.31M
€ 1.17M
€ 1.17M
€ 1.06M
€ 1.14M
€ 1.24M
€ 1.24M
€ 1.37M
€ 1.36M
€ 1.36M
€ 1.35M
€ 1.34M
€ 1.34M
€ 1.80M
€ 1.38M
Employees
39.70
36.70
38.70
41.60
41.20
40.90
40.50
38.00
38.80
40.00
44.50
43.80
43.50
43.10
41.90
48.80
50.00
47.80
Credit limit
€ 345
€ 1.92M
€ 1.51M
€ 352K
€ 245K
€ 323K
€ 188K
€ 139K
€ 224K
€ 172K
€ 371K
€ 1.09M
€ 503K
€ 807K
€ 625K
€ 366K
€ 1.13M
€ 792K
Taxes
€ 187K
€ 359K
€ 240K
€ 170K
€ 117K
€ 133K
€ 133K
€ 84K
€ 84K
€ 145K
€ 95K
€ 304K
€ 188K
€ 417K
€ 188K
€ 115K
€ 298K
€ 117K
Salaries and Social Security Contributions
€ 260K
€ 244K
€ 233K
€ 305K
€ 251K
€ 242K
€ 314K
€ 255K
€ 313K
€ 230K
€ 255K
€ 257K
€ 238K
€ 248K
€ 213K
€ 208K
€ 253K
€ 213K
Dividends
€ 600K
€ 108K
€ 239K
€ 150K
€ 420K
€ 196K
€ 360K
€ 120K
Dividend payout
97.97%
99.98%
90.75%
98.02%
99.63%
41.92%
EBITDA
€ -1.38M
€ 1.02M
€ 835K
€ 408K
€ 273K
€ 395K
€ 213K
€ 135K
€ 246K
€ 174K
€ 426K
€ 653K
€ 602K
€ 935K
€ 671K
€ 374K
€ 1.17M
€ 815K
EBIT
€ -1.52M
€ 885K
€ 630K
€ 240K
€ 58K
€ 181K
€ 12K
€ -71K
€ 62K
€ -50K
€ 236K
€ 462K
€ 410K
€ 705K
€ 376K
€ 24K
€ 730K
€ 528K
Net profit
€ -1.59M
€ 578K
€ 311K
€ 136K
€ 435
€ 114K
€ -78K
€ -106K
€ 6K
€ -131K
€ 110K
€ 239K
€ 165K
€ 428K
€ 197K
€ -105K
€ 423K
€ 286K
Capex
€ 58K
€ 20K
€ 88K
€ 191K
€ 11K
€ 160K
€ 30K
€ 491K
€ 25K
€ 295K
€ 20K
€ 66K
€ 183K
€ 153K
€ 9K
€ 24K
€ 675K
€ 80K
Cash
€ 152K
€ 120K
€ 108K
€ 221K
€ 190K
€ 70K
€ 443K
€ 193K
€ 122K
€ 149K
€ 136K
€ 106K
€ 142K
€ 214K
€ 68K
€ 64K
€ 48K
€ 104K
Cashflow
€ -1.45M
€ 716K
€ 516K
€ 303K
€ 216K
€ 328K
€ 123K
€ 100K
€ 190K
€ 94K
€ 301K
€ 430K
€ 357K
€ 658K
€ 491K
€ 244K
€ 862K
€ 574K
Working capital
€ 1.71M
€ 3.08M
€ 2.65M
€ 1.33M
€ 1.10M
€ 871K
€ 767K
€ 842K
€ 954K
€ 920K
€ 1.12M
€ 1.36M
€ 1.37M
€ 1.45M
€ 1.82M
€ 1.75M
€ 1.90M
€ 1.39M
Current ratio
1.93
2.39
1.75
1.40
1.36
1.23
1.20
1.29
1.31
1.32
1.39
1.25
1.43
1.25
1.72
2.13
1.69
1.69
Quick ratio
0.85
0.94
0.62
0.44
0.54
0.49
0.55
0.47
0.54
0.57
0.56
0.71
0.61
0.62
0.82
0.97
0.95
0.76
Working capital ratio
2.13
2.54
1.76
1.40
1.36
1.23
1.20
1.29
1.31
1.32
1.39
1.25
1.43
1.25
1.72
2.13
1.70
1.69
Assets
€ 3.77M
€ 5.61M
€ 6.62M
€ 5.21M
€ 4.63M
€ 5.36M
€ 5.29M
€ 4.66M
€ 4.63M
€ 4.56M
€ 4.71M
€ 7.58M
€ 5.55M
€ 8.25M
€ 5.43M
€ 4.69M
€ 6.33M
€ 4.87M
Debt
€ 2.76M
€ 3.41M
€ 5.00M
€ 3.90M
€ 3.46M
€ 4.19M
€ 4.23M
€ 3.52M
€ 3.39M
€ 3.33M
€ 3.34M
€ 6.22M
€ 4.19M
€ 6.90M
€ 4.09M
€ 3.35M
€ 4.53M
€ 3.49M
Short-term debt
€ 1.66M
€ 2.08M
€ 3.52M
€ 3.33M
€ 3.05M
€ 3.80M
€ 3.77M
€ 2.90M
€ 3.05M
€ 2.85M
€ 2.87M
€ 5.33M
€ 3.17M
€ 5.78M
€ 2.51M
€ 1.55M
€ 2.73M
€ 2.01M
Long-term debt
€ 929K
€ 1.19M
€ 1.46M
€ 565K
€ 410K
€ 390K
€ 454K
€ 623K
€ 343K
€ 474K
€ 468K
€ 882K
€ 1.02M
€ 1.12M
€ 1.58M
€ 1.79M
€ 1.80M
€ 1.48M
Solvability
0.22%
39.2%
24.47%
25.13%
25.32%
21.87%
20.02%
24.39%
26.8%
27.08%
29.02%
18%
24.58%
16.36%
24.67%
28.58%
28.5%
28.36%
Long term debt ratio
111.05
0.54
0.90
0.43
0.35
0.33
0.43
0.55
0.28
0.38
0.34
0.65
0.75
0.83
1.18
1.34
1.00
1.07
Debt / EBITDA
3.33
5.99
9.57
12.65
10.60
19.82
26.03
13.78
19.07
7.84
9.52
6.95
7.38
6.11
8.95
3.87
4.28
Interest Coverage Ratio
9.00
7.47
Gross profitability
-17300.01%
32.57%
31.87%
23.17%
18.4%
28%
11.65%
8.82%
15.28%
7.58%
22.02%
31.54%
26.15%
48.78%
36.65%
18.24%
47.75%
41.51%
Net profitability
-19003.91%
26.29%
19.23%
10.39%
0.04%
9.69%
-7.33%
-9.3%
0.47%
-10.56%
8.07%
17.55%
12.12%
31.77%
14.68%
-7.85%
23.45%
20.72%
Return On Assets (ROA)
-42.17
10.30
4.70
2.61
0.01
2.12
-1.47
-2.27
0.13
-2.86
2.34
3.16
2.98
5.20
3.62
-2.24
6.68
5.88
Return On Equity (ROE)
-19,003.91
26.29
19.23
10.39
0.04
9.69
-7.33
-9.30
0.47
-10.56
8.07
17.55
12.12
31.77
14.68
-7.85
23.45
20.72
Customer credit
56.14
59.94
119.17
Supplier credit
62.49
116.07
Days Sales Outstanding (DSO)
56.14
59.94
119.17
Days Sales of Inventory (DSI)
196.50
192.96
Inventory Turnover Ratio
0.00
1.72
2.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employees
39.70
36.70
38.70
41.60
41.20
40.90
40.50
38.00
38.80
40.00
44.50
43.80
43.50
43.10
41.90
48.80
50.00
47.80
Staff cost per employee
€ 7K
€ 7K
€ 6K
€ 7K
€ 6K
€ 6K
€ 8K
€ 7K
€ 8K
€ 6K
€ 6K
€ 6K
€ 5K
€ 6K
€ 5K
€ 4K
€ 5K
€ 4K