A

Alspabro

BE0666.744.148

Assesteenweg 96 Ternat 1740
Financial ratios
2024
2023
2022
2021
2020
2019
2018
2017
Gross margin
€ 11K
€ -10K
€ 67K
€ -3K
€ 6K
Profit
€ -28K
€ -59K
€ 33K
€ -40K
€ -31K
€ -86K
€ -33K
€ -45K
Equity
€ -88K
€ -60K
€ -1K
€ -34K
€ 6K
€ 36K
€ 122K
€ 155K
Credit limit
€ 7K
€ 792
€ 50K
-
€ 2K
€ 2K
€ 6K
€ 5K
Taxes
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 5K
€ -11K
€ 66K
€ -7K
€ 2K
€ -6K
€ -298
€ -15K
EBIT
€ -28K
€ -44K
€ 33K
€ -39K
€ -30K
€ -39K
€ -33K
€ -47K
Net profit
€ -28K
€ -59K
€ 33K
€ -40K
€ -31K
€ -86K
€ -33K
€ -45K
Capex
€ 0
€ 0
€ 0
€ 0
€ 0
€ 0
€ 10K
Cash
€ 14K
€ 5K
€ 31K
€ 10K
€ 12K
€ 6K
€ 10K
€ 11K
Cashflow
€ 5K
€ -26K
€ 65K
€ -7K
€ 2K
€ -53K
€ -697
€ -13K
Working capital
€ 35K
€ 28K
€ 34K
€ -38K
€ -38K
€ -40K
€ 5K
€ 8K
Current ratio
1.66
1.59
1.51
0.24
0.24
0.26
1.64
1.16
Quick ratio
1.66
1.59
1.51
0.24
0.24
0.26
1.64
1.16
Working capital ratio
1.66
1.59
1.51
0.24
0.24
0.26
1.64
1.16
Assets
€ 1.16M
€ 1.18M
€ 1.24M
€ 1.18M
€ 1.22M
€ 1.25M
€ 1.28M
€ 1.35M
Debt
€ 1.25M
€ 1.24M
€ 1.24M
€ 1.22M
€ 1.21M
€ 1.22M
€ 1.16M
€ 1.19M
Short-term debt
€ 54K
€ 48K
€ 68K
€ 50K
€ 50K
€ 54K
€ 8K
€ 49K
Long-term debt
€ 1.20M
€ 1.20M
€ 1.18M
€ 1.17M
€ 1.16M
€ 1.16M
€ 1.15M
€ 1.15M
Solvability
-7.54%
-5.05%
-0.1%
-2.87%
0.47%
2.91%
9.5%
11.51%
Long term debt ratio
-13.64
-19.98
-968.22
-34.42
203.25
31.92
9.46
7.38
Debt / EBITDA
253.34
18.96
528.62
Interest Coverage Ratio
-0.85
Gross profitability
-5.39%
43.37%
-5386.96%
20.61%
34.91%
-145.57%
-0.57%
-8.24%
Net profitability
31.83%
97.97%
-2696.29%
116.83%
-536.73%
-235.35%
-27.34%
-28.71%
Return On Assets (ROA)
-2.40
-4.95
2.64
-3.35
-2.52
-6.84
-2.60
-3.30
Return On Equity (ROE)
31.83
97.97
-2,696.29
116.83
-536.73
-235.35
-27.34
-28.71
Customer credit
60.83
2,767.31
Supplier credit
Days Sales Outstanding (DSO)
60.83
2,767.31
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee