A

Artocnos

BE0769.841.587

Frankrijklaan 29-31 Poperinge 8970
Financial ratios
2025
2024
2023
2022
Gross margin
€ 553K
€ 306K
€ 168K
€ 161K
Profit
€ 229K
€ 38K
€ 221
€ 8K
Equity
€ 809K
€ 581K
€ 542K
€ 542K
Credit limit
€ 472K
€ 220K
€ 184K
€ 177K
Taxes
€ 4K
€ 3K
€ 3K
€ 3K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 529K
€ 283K
€ 149K
€ 144K
EBIT
€ 353K
€ 107K
€ 34K
€ 25K
Net profit
€ 229K
€ 38K
€ 221
€ 8K
Capex
€ -69K
€ 459K
€ 694K
Cash
€ 41K
€ 112K
€ 28K
€ 53K
Cashflow
€ 405K
€ 214K
€ 116K
€ 127K
Working capital
€ -185K
€ -71K
€ -436K
€ -242K
Current ratio
0.27
0.66
0.13
0.33
Quick ratio
0.27
0.66
0.13
0.33
Working capital ratio
0.27
0.66
0.13
0.35
Assets
€ 2.49M
€ 2.80M
€ 2.45M
€ 1.93M
Debt
€ 1.68M
€ 2.22M
€ 1.90M
€ 1.38M
Short-term debt
€ 255K
€ 210K
€ 500K
€ 349K
Long-term debt
€ 1.42M
€ 2.01M
€ 1.40M
€ 1.02M
Solvability
32.52%
20.71%
22.18%
28.17%
Long term debt ratio
1.76
3.47
2.59
1.88
Debt / EBITDA
3.17
7.85
12.76
9.63
Interest Coverage Ratio
Gross profitability
50.06%
36.92%
21.35%
23.42%
Net profitability
28.27%
6.60%
0.04%
1.55%
Return On Assets (ROA)
9.19
1.37
0.01
0.44
Return On Equity (ROE)
28.27
6.60
0.04
1.55
Customer credit
16.38
26.34
Supplier credit
Days Sales Outstanding (DSO)
16.38
26.34
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee