A

Atz

BE0652.893.439

Provincieweg 151 Herzele 9552
Financial ratios
2021
2020
2019
2018
2017
Gross margin
€ 151K
€ -357K
€ 16K
€ 75K
€ 87K
Profit
€ 124K
€ -433K
€ -54K
€ -2K
€ 28K
Equity
€ -331K
€ -454K
€ -21K
€ 33K
€ 34K
Credit limit
€ 94K
-
€ 8K
€ 51K
€ 70K
Taxes
€ 153
€ 255
€ 4K
€ 9K
Salaries and Social Security Contributions
€ 2K
Dividends
Dividend payout
EBITDA
€ 133K
€ -364K
€ 10K
€ 71K
€ 86K
EBIT
€ 120K
€ -402K
€ -37K
€ 27K
€ 40K
Net profit
€ 124K
€ -433K
€ -54K
€ -2K
€ 28K
Capex
€ -26K
€ -8K
€ 24K
€ 59K
Cash
€ 28K
€ 23K
€ 108K
€ 26K
€ 77K
Cashflow
€ 136K
€ -395K
€ -6K
€ 43K
€ 75K
Working capital
€ -282K
€ -390K
€ 68K
€ 25K
€ 30K
Current ratio
0.45
0.34
1.16
1.16
1.20
Quick ratio
0.45
0.33
1.21
1.15
1.17
Working capital ratio
0.45
0.34
1.19
1.25
1.27
Assets
€ 245K
€ 251K
€ 589K
€ 306K
€ 287K
Debt
€ 576K
€ 706K
€ 610K
€ 273K
€ 253K
Short-term debt
€ 513K
€ 589K
€ 412K
€ 147K
€ 141K
Long-term debt
€ 63K
€ 117K
€ 188K
€ 115K
€ 104K
Solvability
-134.97%
-180.67%
-3.60%
10.67%
11.97%
Long term debt ratio
-0.19
-0.26
-8.86
3.53
3.02
Debt / EBITDA
4.33
58.82
3.83
2.94
Interest Coverage Ratio
Gross profitability
-41.24%
87.04%
29.94%
131.20%
217.12%
Net profitability
-37.35%
95.34%
254.01%
-5.39%
81.96%
Return On Assets (ROA)
50.41
-172.25
-9.13
-0.58
9.81
Return On Equity (ROE)
-37.35
95.34
254.01
-5.39
81.96
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
Employees
0.20
Staff cost per employee
€ 11K