AJ

Action Josaphat

BE0867.341.039

Philomènestraat 41 Schaarbeek 1030
Financial ratios
2025
2024
2023
2022
2021
Gross margin
€ 203K
€ 197K
€ 207K
€ 195K
€ 182K
Profit
€ -15K
€ 3K
€ 5K
€ 2K
€ 972
Equity
€ 17K
€ 35K
€ 38K
€ 32K
€ 36K
Employees
3.20
3.30
2
2.50
3.10
Credit limit
€ 721
€ 11K
€ 14K
€ 10K
€ 7K
Taxes
€ 819
€ 4K
€ 3K
€ 6K
Salaries and Social Security Contributions
€ 30K
€ 33K
€ 21K
€ 38K
€ 17K
Dividends
Dividend payout
EBITDA
€ -13K
€ 8K
€ 11K
€ 7K
€ 7K
EBIT
€ -16K
€ 2K
€ 5K
€ 2K
€ 1K
Net profit
€ -15K
€ 3K
€ 5K
€ 2K
€ 972
Capex
€ 102
€ 4K
€ 1K
-
€ 1K
Cash
€ 9K
€ 37K
€ 49K
€ 129K
€ 65K
Cashflow
€ -13K
€ 9K
€ 11K
€ 7K
€ 7K
Working capital
€ 81K
€ 110K
€ 75K
€ 60K
€ 52K
Current ratio
2.30
2.42
2.35
1.78
2.16
Quick ratio
2.30
2.44
2.35
1.82
2.16
Working capital ratio
2.30
2.43
2.35
1.80
2.16
Assets
€ 158K
€ 202K
€ 147K
€ 152K
€ 117K
Debt
€ 62K
€ 77K
€ 56K
€ 78K
€ 45K
Short-term debt
€ 62K
€ 77K
€ 56K
€ 77K
€ 45K
Long-term debt
Solvability
11.04%
17.19%
25.63%
21.22%
30.56%
Long term debt ratio
Debt / EBITDA
9.28
5.19
10.46
6.60
Interest Coverage Ratio
Gross profitability
-74.30%
25.20%
28.78%
22.41%
18.65%
Net profitability
-88.17%
8.04%
13.61%
4.84%
2.73%
Return On Assets (ROA)
-9.74
1.38
3.49
1.03
0.83
Return On Equity (ROE)
-88.17
8.04
13.61
4.84
2.73
Customer credit
312.14
467.80
278.97
Supplier credit
Days Sales Outstanding (DSO)
312.14
467.80
278.97
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
3.20
3.30
2
2.50
3.10
Staff cost per employee
€ 10K
€ 10K
€ 11K
€ 15K
€ 5K