DR

Devos Ruben Finecrafted Woodwork

BE0768.705.697

Weegschede 39/D Alveringem 8691
Financial ratios
2025
2024
2023
2022
2021
Gross margin
€ 91K
€ 99K
€ 79K
€ 80K
€ 45K
Profit
€ 18K
€ 33K
€ 39K
€ 48K
€ 35K
Equity
€ 184K
€ 165K
€ 132K
€ 93K
€ 45K
Credit limit
€ 69K
€ 84K
€ 66K
€ 66K
€ 38K
Taxes
€ 7K
€ 5K
€ 2K
€ 2K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 89K
€ 98K
€ 76K
€ 79K
€ 45K
EBIT
€ 41K
€ 58K
€ 51K
€ 55K
€ 36K
Net profit
€ 18K
€ 33K
€ 39K
€ 48K
€ 35K
Capex
€ 13K
€ 154K
€ 197K
€ 12K
Cash
€ 82K
€ 65K
€ 82K
€ 57K
€ 96K
Cashflow
€ 66K
€ 72K
€ 64K
€ 72K
€ 44K
Working capital
€ 4K
€ -20K
€ 26K
€ -16K
€ -67K
Current ratio
1.03
0.88
1.22
0.87
0.67
Quick ratio
0.76
0.62
0.95
0.57
0.59
Working capital ratio
1.04
0.89
1.22
0.87
0.68
Assets
€ 662K
€ 693K
€ 578K
€ 364K
€ 409K
Debt
€ 478K
€ 528K
€ 446K
€ 271K
€ 364K
Short-term debt
€ 144K
€ 165K
€ 120K
€ 119K
€ 204K
Long-term debt
€ 332K
€ 361K
€ 325K
€ 152K
€ 159K
Solvability
27.76%
23.86%
22.85%
25.55%
10.97%
Long term debt ratio
1.81
2.18
2.46
1.63
3.55
Debt / EBITDA
5.37
5.41
5.84
3.43
8.10
Interest Coverage Ratio
Gross profitability
36.01%
43.81%
48.83%
77.87%
97.35%
Net profitability
9.93%
20.21%
29.56%
51.78%
77.7%
Return On Assets (ROA)
2.76
4.82
6.75
13.23
8.52
Return On Equity (ROE)
9.93
20.21
29.56
51.78
77.70
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
Employees
Staff cost per employee