AG

Albasol Group

BE0752.577.567

Alsembergsesteenweg 897 Ukkel 1180
Financial ratios
2024
2023
2022
2021
Gross margin
€ 88K
€ 211K
€ 402K
€ 110K
Profit
€ -3.00M
€ 50K
€ 181K
€ 41K
Equity
€ -2.94M
€ 56K
€ 6K
€ 47K
Credit limit
-
€ 75K
€ 203K
€ 46K
Taxes
€ 41K
€ 85K
€ 80K
€ 12K
Salaries and Social Security Contributions
€ 33K
€ 110K
€ 142K
€ 52K
Dividends
€ 220K
Dividend payout
121.77%
EBITDA
€ -2.97M
€ 91K
€ 256K
€ 55K
EBIT
€ -2.99M
€ 74K
€ 246K
€ 53K
Net profit
€ -3.00M
€ 50K
€ 181K
€ 41K
Capex
€ 33K
€ 1K
€ 37K
Cash
€ 8K
€ 9K
€ 14K
€ 18K
Cashflow
€ -2.98M
€ 67K
€ 191K
€ 44K
Working capital
€ 35K
€ 29K
€ -28K
€ 25K
Current ratio
1.34
1.10
0.94
1.09
Quick ratio
1.34
1.10
0.94
1.09
Working capital ratio
1.34
1.11
0.94
1.09
Assets
€ 187K
€ 344K
€ 503K
€ 318K
Debt
€ 119K
€ 287K
€ 497K
€ 271K
Short-term debt
€ 103K
€ 278K
€ 479K
€ 271K
Long-term debt
€ 16K
€ 8K
€ 18K
Solvability
-1,569.94%
16.39%
1.24%
14.72%
Long term debt ratio
-0.01
0.14
2.86
Debt / EBITDA
3.14
1.95
4.88
Interest Coverage Ratio
Gross profitability
101.27%
119.63%
3,054.57%
93.14%
Net profitability
101.91%
88.92%
2,895.27%
86.74%
Return On Assets (ROA)
-1,599.99
14.57
35.89
12.77
Return On Equity (ROE)
101.91
88.92
2,895.27
86.74
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee