Go4Plant

BE0777.638.607

Rue De La Grande Couture(Mar) 10 Tournai 7522

Financial ratios	2023	2022

Gross margin	€ -180K	€ -746K
Profit	€ -620K	€ -896K
Equity	€ -332K	€ 288K
Credit limit	-	€ 11K
Taxes	€ 3K	€ 2K
Salaries and Social Security Contributions	-	€ 7K
Dividends
Dividend payout


EBITDA	€ -605K	€ -781K
EBIT	€ -605K	€ -888K
Net profit	€ -620K	€ -896K
Capex	€ -475K


Cash	€ 19K	€ 101K
Cashflow	€ -620K	€ -789K
Working capital	€ 17K	€ 4K
Current ratio	1.31	1.02
Quick ratio	1.31	0.85
Working capital ratio	1.31	1.08


Assets	€ 72K	€ 859K
Debt	€ 404K	€ 571K
Short-term debt	€ 55K	€ 205K
Long-term debt	€ 350K	€ 355K
Solvability	-460.42%	33.5%
Long term debt ratio	-1.05	1.23
Debt / EBITDA
Interest Coverage Ratio


Gross profitability	186.6%	-274.08%
Net profitability	186.6%	-311.26%
Return On Assets (ROA)	-859.14	-104.27
Return On Equity (ROE)	186.60	-311.26


Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio	0.00	0.00


Employees
Staff cost per employee