IL

If Logistics

BE0781.850.583

Vlaanderenstraat 105 Vilvoorde 1800
Financial ratios
2024
2023
2022
Gross margin
€ 24K
€ 61K
€ 16K
Profit
€ -34K
€ -5K
€ 9K
Equity
€ -10K
€ 25K
€ 29K
Credit limit
-
€ 1K
€ 12K
Taxes
€ 2K
€ 3K
€ 4K
Salaries and Social Security Contributions
€ 16K
€ 12K
Dividends
Dividend payout
EBITDA
€ -28K
€ -2K
€ 10K
EBIT
€ -29K
€ -3K
€ 10K
Net profit
€ -34K
€ -5K
€ 9K
Capex
€ 16
€ 1,000
Cash
€ 9K
€ 26K
€ 17K
Cashflow
€ -34K
€ -4K
€ 10K
Working capital
€ -20K
€ 14K
€ 20K
Current ratio
0.34
1.53
1.88
Quick ratio
0.34
1.53
1.88
Working capital ratio
0.34
1.53
1.88
Assets
€ 20K
€ 52K
€ 52K
Debt
€ 30K
€ 27K
€ 22K
Short-term debt
€ 30K
€ 27K
€ 22K
Long-term debt
Solvability
-47.02%
47.56%
56.77%
Long term debt ratio
Debt / EBITDA
2.26
Interest Coverage Ratio
Gross profitability
356.52%
-16.72%
32.62%
Net profitability
360.47%
-18.47%
32.03%
Return On Assets (ROA)
-169.50
-8.78
18.18
Return On Equity (ROE)
360.47
-18.47
32.03
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee