DC

Dim Company

BE0750.511.368

Pantheonlaan 88 Koekelberg 1081
Financial ratios
2024
2023
2022
2021
Gross margin
€ 193K
€ 111K
€ 95K
€ 26K
Profit
€ 57K
€ 17K
€ 29K
€ 11K
Equity
€ 101K
€ 45K
€ 29K
€ 15K
Credit limit
€ 66K
€ 26K
€ 33K
€ 15K
Taxes
€ 55K
€ 68K
€ 39K
€ 8K
Salaries and Social Security Contributions
€ 107K
€ 71K
€ 48K
€ 11K
Dividends
€ 15K
Dividend payout
51.50%
EBITDA
€ 76K
€ 30K
€ 38K
€ 15K
EBIT
€ 74K
€ 24K
€ 36K
€ 15K
Net profit
€ 57K
€ 17K
€ 29K
€ 11K
Capex
€ 5K
€ 15K
€ -1
Cash
€ 88K
€ 30K
€ 15K
€ 1K
Cashflow
€ 59K
€ 23K
€ 32K
€ 11K
Working capital
€ -11K
€ -40K
€ -28K
€ -7K
Current ratio
0.95
0.74
0.50
0.50
Quick ratio
0.95
0.74
0.50
0.50
Working capital ratio
1.29
1.11
1.17
0.50
Assets
€ 324K
€ 198K
€ 85K
€ 29K
Debt
€ 223K
€ 152K
€ 56K
€ 15K
Short-term debt
€ 223K
€ 152K
€ 56K
€ 15K
Long-term debt
Solvability
31.27%
22.90%
33.74%
49.59%
Long term debt ratio
Debt / EBITDA
2.92
5.09
1.46
0.98
Interest Coverage Ratio
Gross profitability
58.61%
50.80%
110.86%
78.16%
Net profitability
56.22%
36.72%
101.70%
76.92%
Return On Assets (ROA)
17.58
8.41
34.31
38.15
Return On Equity (ROE)
56.22
36.72
101.70
76.92
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
3
2
Staff cost per employee
€ 24K
€ 5K