G

Grasrobot.net

BE0739.664.095

Kerkhofstraat 10 Zoutleeuw 3440
Financial ratios
2025
2024
2023
2022
2021
2020
Gross margin
€ 6K
€ 11K
€ 11K
€ 24K
€ 26K
€ 25K
Profit
€ 6K
€ 7K
€ -8K
€ -1K
€ 4K
€ 13K
Equity
€ 23K
€ 17K
€ 10K
€ 18K
€ 19K
€ 15K
Credit limit
€ 7K
€ 10K
€ 8K
€ 17K
€ 21K
€ 20K
Taxes
€ 918
€ 2K
€ 33
€ 3K
€ 967
Salaries and Social Security Contributions
Dividends
€ 800
€ 800
Dividend payout
18.56%
6.19%
EBITDA
€ 5K
€ 9K
€ 10K
€ 23K
€ 26K
€ 25K
EBIT
€ -3K
€ 99
€ -6K
€ 2K
€ 8K
€ 16K
Net profit
€ 6K
€ 7K
€ -8K
€ -1K
€ 4K
€ 13K
Capex
€ 5K
€ -12K
€ -1K
€ 12K
€ 52K
Cash
€ 6K
€ 97
€ 3K
Cashflow
€ 14K
€ 16K
€ 8K
€ 20K
€ 22K
€ 21K
Working capital
€ 16K
€ 2K
€ -31K
€ -31K
€ -25K
€ 3K
Current ratio
13.68
1.14
0.47
0.64
0.73
1.05
Quick ratio
9.98
1.26
0.19
0.16
0.48
0.52
Working capital ratio
13.68
1.25
0.48
0.64
0.83
1.07
Assets
€ 24K
€ 30K
€ 69K
€ 117K
€ 146K
€ 104K
Debt
€ 1K
€ 13K
€ 59K
€ 100K
€ 127K
€ 89K
Short-term debt
€ 1K
€ 12K
€ 59K
€ 84K
€ 82K
€ 60K
Long-term debt
€ 15K
€ 34K
€ 28K
Solvability
94.74%
56.06%
14.56%
15.01%
12.80%
14.59%
Long term debt ratio
0.86
1.85
1.84
Debt / EBITDA
0.25
1.40
5.84
4.29
4.96
3.54
Interest Coverage Ratio
Gross profitability
62.02%
95.12%
80.99%
111.99%
119.68%
141.96%
Net profitability
26.28%
39.91%
-74.72%
-5.74%
23.11%
85.46%
Return On Assets (ROA)
24.89
22.37
-10.88
-0.86
2.96
12.47
Return On Equity (ROE)
26.28
39.91
-74.72
-5.74
23.11
85.46
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
Employees
Staff cost per employee