A

Albatros

BE0747.511.989

De Cleenestraat 14 Sint-Niklaas 9100
Financial ratios
2025
2024
2023
2022
2021
Gross margin
€ 157K
€ 91K
€ 102K
€ 57K
€ 86K
Profit
€ 106K
€ 48K
€ 58K
€ 23K
€ 39K
Equity
€ 243K
€ 175K
€ 127K
€ 71K
€ 48K
Credit limit
€ 180K
€ 105K
€ 115K
€ 61K
€ 81K
Taxes
€ 24K
€ 23K
€ 10K
€ 41K
€ 29K
Salaries and Social Security Contributions
Dividends
€ 38K
€ 859
€ 833
€ 800
€ 800
Dividend payout
35.91%
1.78%
1.45%
3.41%
2.06%
EBITDA
€ 156K
€ 89K
€ 101K
€ 57K
€ 86K
EBIT
€ 144K
€ 72K
€ 84K
€ 39K
€ 57K
Net profit
€ 106K
€ 48K
€ 58K
€ 23K
€ 39K
Capex
€ 58K
€ 1K
-
€ 0
Cash
€ 195K
€ 167K
€ 88K
€ 34K
€ 90K
Cashflow
€ 118K
€ 66K
€ 75K
€ 41K
€ 68K
Working capital
€ 189K
€ 167K
€ 102K
€ 28K
€ 95K
Current ratio
6.29
5.04
9.85
1.58
3.11
Quick ratio
6.29
5.04
9.85
1.58
3.11
Working capital ratio
6.29
5.04
9.85
1.58
3.11
Assets
€ 279K
€ 216K
€ 139K
€ 120K
€ 201K
Debt
€ 36K
€ 41K
€ 12K
€ 49K
€ 153K
Short-term debt
€ 36K
€ 41K
€ 12K
€ 49K
€ 45K
Long-term debt
-
€ 107K
Solvability
87.18%
80.92%
91.67%
59.16%
23.94%
Long term debt ratio
0.00
2.24
Debt / EBITDA
0.23
0.46
0.11
0.86
1.77
Interest Coverage Ratio
Gross profitability
48.69%
37.81%
58.95%
58.09%
140.93%
Net profitability
43.65%
27.63%
45.13%
33.21%
80.86%
Return On Assets (ROA)
38.05
22.36
41.37
19.65
19.36
Return On Equity (ROE)
43.65
27.63
45.13
33.21
80.86
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee