D

Datasight

BE0744.728.980

Veldkant 33 A Kontich 2550
Financial ratios
2023
2022
2021
Gross margin
€ 316K
€ 713K
€ 589K
Profit
€ 12K
€ 95K
€ 127K
Equity
€ 245K
€ 234K
€ 139K
Employees
3.80
5.80
7.80
Credit limit
€ 89K
€ 288K
€ 266K
Taxes
€ 43K
€ 74K
€ 82K
Salaries and Social Security Contributions
€ 35K
€ 62K
€ 44K
Dividends
€ 50K
Dividend payout
39.33%
EBITDA
€ 22K
€ 142K
€ 184K
EBIT
€ 19K
€ 141K
€ 183K
Net profit
€ 12K
€ 78K
€ 127K
Capex
€ 6K
€ 3K
Cash
€ 12K
€ 9K
€ 13K
Cashflow
€ 14K
€ 96K
€ 128K
Working capital
€ 237K
€ 229K
€ 136K
Current ratio
1.67
1.80
1.36
Quick ratio
1.67
1.80
1.36
Working capital ratio
1.67
1.80
1.36
Assets
€ 600K
€ 520K
€ 519K
Debt
€ 354K
€ 286K
€ 380K
Short-term debt
€ 354K
€ 286K
€ 380K
Long-term debt
Solvability
40.94%
45.01%
26.79%
Long term debt ratio
Debt / EBITDA
16.24
2.02
2.06
Interest Coverage Ratio
Gross profitability
5.88%
41%
92.35%
Net profitability
4.72%
40.52%
91.38%
Return On Assets (ROA)
1.93
18.23
24.48
Return On Equity (ROE)
4.72
40.52
91.38
Customer credit
70.67
49.58
46.31
Supplier credit
Days Sales Outstanding (DSO)
70.67
49.58
46.31
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
3.80
5.80
7.80
Staff cost per employee
€ 9K
€ 11K
€ 6K