E

Ertasox

BE0741.413.263

Kouterstraat 58 Zele 9240
Financial ratios
2025
2024
2023
2022
2021
Gross margin
€ 79K
€ 49K
€ 23K
€ 55K
€ 28K
Profit
€ 37K
€ 35K
€ 10K
€ 20K
€ 33K
Equity
€ 154K
€ 117K
€ 82K
€ 73K
€ 53K
Credit limit
€ 92K
€ 57K
€ 25K
€ 31K
€ 26K
Taxes
€ 5K
€ 8K
€ 4K
€ 7K
€ 9K
Salaries and Social Security Contributions
€ 303
€ 27K
€ 921
Dividends
Dividend payout
EBITDA
€ 79K
€ 48K
€ 23K
€ 26K
€ 26K
EBIT
€ 53K
€ 40K
€ 12K
€ 18K
€ 17K
Net profit
€ 37K
€ 35K
€ 10K
€ 20K
€ 33K
Capex
€ 31K
€ 3K
€ 0
€ -11K
Cash
€ 4K
€ 15K
€ 2K
€ 10
€ 221
Cashflow
€ 62K
€ 43K
€ 20K
€ 28K
€ 42K
Working capital
€ 114K
€ 82K
€ 50K
€ 37K
€ -19K
Current ratio
2.40
1.94
1.69
1.74
0.72
Quick ratio
2.40
1.94
1.69
1.74
0.72
Working capital ratio
2.94
1.94
1.95
1.93
0.72
Assets
€ 258K
€ 210K
€ 167K
€ 142K
€ 122K
Debt
€ 104K
€ 92K
€ 85K
€ 69K
€ 70K
Short-term debt
€ 66K
€ 87K
€ 62K
€ 44K
€ 70K
Long-term debt
€ 23K
€ 5K
€ 13K
€ 20K
Solvability
59.69%
55.92%
49.26%
51.31%
43.09%
Long term debt ratio
0.15
0.05
0.15
0.27
Debt / EBITDA
1.32
1.93
3.76
2.67
2.66
Interest Coverage Ratio
Gross profitability
40.50%
36.41%
24.73%
38.15%
80.49%
Net profitability
23.93%
29.73%
11.58%
27.51%
62.10%
Return On Assets (ROA)
14.29
16.62
5.70
14.11
26.76
Return On Equity (ROE)
23.93
29.73
11.58
27.51
62.10
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee