K

Kno3

BE0771.448.621

Dokter Emiel Van Dammestraat 32 Antwerpen 2660
Financial ratios
2025
2024
2023
2022
2021
Gross margin
€ 180K
€ 44K
€ 20K
€ 58K
€ 73K
Profit
€ 93K
€ 6K
€ -4K
€ 31K
€ 53K
Equity
€ 184K
€ 91K
€ 85K
€ 90K
€ 58K
Employees
1
Credit limit
€ 172K
€ 36K
€ 19K
€ 55K
€ 78K
Taxes
€ 45K
€ 6K
€ 13K
€ 30K
€ 18K
Salaries and Social Security Contributions
€ 3K
-
€ 5K
€ 5K
Dividends
Dividend payout
EBITDA
€ 161K
€ 32K
€ 17K
€ 51K
€ 72K
EBIT
€ 135K
€ 13K
€ -506
€ 40K
€ 71K
Net profit
€ 93K
€ 6K
€ -4K
€ 31K
€ 53K
Capex
€ 75K
€ -3K
€ 23K
€ 48K
Cash
€ 35K
-
€ 34K
€ 53K
€ 43K
Cashflow
€ 120K
€ 25K
€ 13K
€ 42K
€ 54K
Working capital
€ 92K
€ 54K
€ 29K
€ 40K
€ 51K
Current ratio
1.53
2.11
1.46
1.48
1.82
Quick ratio
1.52
2.07
1.50
1.55
1.90
Working capital ratio
1.53
2.12
1.50
1.53
1.86
Assets
€ 356K
€ 140K
€ 154K
€ 179K
€ 130K
Debt
€ 172K
€ 49K
€ 69K
€ 89K
€ 71K
Short-term debt
€ 172K
€ 48K
€ 62K
€ 81K
€ 60K
Long-term debt
-
€ 1K
€ 5K
€ 6K
€ 10K
Solvability
51.78%
64.85%
55.27%
50.11%
44.91%
Long term debt ratio
0
0.01
0.06
0.07
0.17
Debt / EBITDA
1.07
1.53
4.12
1.76
0.99
Interest Coverage Ratio
Gross profitability
64.85%
27.44%
15.10%
46.36%
92.66%
Net profitability
50.60%
6.39%
-5.13%
35.04%
91.41%
Return On Assets (ROA)
26.20
4.15
-2.84
17.56
41.05
Return On Equity (ROE)
50.60
6.39
-5.13
35.04
91.41
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
Employees
1
Staff cost per employee
€ 3K