J

Jademi

BE0781.303.821

Zeelaan 169 De Panne 8660
Financial ratios
2025
2024
2023
Gross margin
€ 507K
€ 340K
€ 525K
Profit
€ 47K
€ -122K
€ -218K
Equity
€ -234K
€ -281K
€ -158K
Employees
1
2
2
Credit limit
€ 80K
-
-
Taxes
€ 33K
€ 73K
€ 36K
Salaries and Social Security Contributions
€ 44K
€ 41K
€ 41K
Dividends
Dividend payout
EBITDA
€ 113K
€ -70K
€ -121K
EBIT
€ 58K
€ -115K
€ -192K
Net profit
€ 47K
€ -122K
€ -218K
Capex
€ 9K
€ 13K
Cash
€ 23K
€ 22K
€ 11K
Cashflow
€ 101K
€ -78K
€ -147K
Working capital
€ -183K
€ -242K
€ -240K
Current ratio
0.22
0.17
0.15
Quick ratio
0.10
0.09
0.04
Working capital ratio
0.22
0.17
0.15
Assets
€ 415K
€ 457K
€ 482K
Debt
€ 649K
€ 737K
€ 640K
Short-term debt
€ 236K
€ 287K
€ 283K
Long-term debt
€ 413K
€ 447K
€ 358K
Solvability
-56.33%
-61.42%
-32.83%
Long term debt ratio
-1.77
-1.59
-2.26
Debt / EBITDA
5.74
Interest Coverage Ratio
Gross profitability
-43.39%
27.88%
92.89%
Net profitability
-19.94%
43.59%
137.92%
Return On Assets (ROA)
11.23
-26.77
-45.28
Return On Equity (ROE)
-19.94
43.59
137.92
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
Employees
1
2
2
Staff cost per employee
€ 44K
€ 21K
€ 21K