GL

Global Logistic

BE0779.606.618

Borrensstraat 51 Elsene 1050
Financial ratios
2024
2023
2022
Gross margin
€ 196K
€ 480K
€ 250K
Profit
€ 14K
€ 18K
€ -72K
Equity
€ 17K
€ 3K
€ -69K
Credit limit
€ 14K
€ 18K
-
Taxes
€ 15K
€ 65
Salaries and Social Security Contributions
€ 181K
€ 458K
€ 302K
Dividends
Dividend payout
EBITDA
€ 14K
€ 23K
€ -53K
EBIT
€ 14K
€ 18K
€ -57K
Net profit
€ 14K
€ 18K
€ -72K
Capex
Cash
€ 8K
€ 18K
€ 21K
Cashflow
€ 14K
€ 22K
€ -68K
Working capital
€ 17K
€ 3K
€ -74K
Current ratio
1.53
1.09
0.49
Quick ratio
1.53
1.09
0.49
Working capital ratio
1.53
1.09
0.49
Assets
€ 48K
€ 34K
€ 76K
Debt
€ 31K
€ 31K
€ 145K
Short-term debt
€ 31K
€ 31K
€ 145K
Long-term debt
Solvability
34.56%
8.20%
-91.84%
Long term debt ratio
Debt / EBITDA
2.22
1.39
Interest Coverage Ratio
Gross profitability
82.96%
797.58%
97.46%
Net profitability
82.96%
646.19%
103.60%
Return On Assets (ROA)
28.67
53.00
-95.15
Return On Equity (ROE)
82.96
646.19
103.60
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee