I

Inforoad

BE0717.846.421

Veldkant 31 Kontich 2550
Financial ratios
2022
2021
2020
Gross margin
€ 109K
€ 99K
€ 192K
Profit
€ 27K
€ 43K
€ 129K
Equity
€ 261K
€ 234K
€ 191K
Credit limit
€ 93K
€ 136K
€ 346K
Taxes
€ 29K
€ 66K
€ 39K
Salaries and Social Security Contributions
€ 8K
€ 4K
Dividends
Dividend payout
EBITDA
€ 41K
€ 61K
€ 188K
EBIT
€ 40K
€ 61K
€ 187K
Net profit
€ 27K
€ 43K
€ 129K
Capex
€ 0
Cash
€ 5K
€ 10K
€ 10K
Cashflow
€ 28K
€ 43K
€ 130K
Working capital
€ 261K
€ 233K
€ 191K
Current ratio
2.79
2.35
1.74
Quick ratio
2.79
2.35
1.74
Working capital ratio
2.79
2.35
1.74
Assets
€ 407K
€ 407K
€ 448K
Debt
€ 146K
€ 173K
€ 257K
Short-term debt
€ 146K
€ 173K
€ 257K
Long-term debt
Solvability
64.17%
57.56%
42.62%
Long term debt ratio
Debt / EBITDA
3.60
2.82
1.36
Interest Coverage Ratio
Gross profitability
10.6%
18.52%
68.09%
Net profitability
10.46%
18.43%
67.53%
Return On Assets (ROA)
6.71
10.61
28.78
Return On Equity (ROE)
10.46
18.43
67.53
Customer credit
51.98
79.70
46.54
Supplier credit
Days Sales Outstanding (DSO)
51.98
79.70
46.54
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
1.00
Staff cost per employee
€ 4K