M

Manrom

BE0768.366.197

Lusthovenlaan 17 Mortsel 2640
Financial ratios
2025
2024
2023
2022
2021
Gross margin
€ -1K
€ -695
€ -881
€ -533
€ -7K
Profit
€ 211K
€ -1K
€ 75K
€ 59K
€ -8K
Equity
€ 411K
€ 415K
€ 531K
€ 457K
€ 398K
Credit limit
€ 20K
€ 18K
€ 23K
€ 22K
€ 17K
Taxes
€ 21K
Salaries and Social Security Contributions
Dividends
€ 215K
€ 115K
Dividend payout
101.90%
EBITDA
€ -2K
€ -1K
€ -1K
€ -983
€ -7K
EBIT
€ -2K
€ -1K
€ -1K
€ -983
€ -7K
Net profit
€ 211K
€ -1K
€ 75K
€ 59K
€ -8K
Capex
Cash
€ 27K
€ 10K
€ 126K
€ 52K
€ 712
Cashflow
€ 211K
€ -1K
€ 75K
€ 59K
€ -8K
Working capital
€ 6K
€ 126K
€ 52K
€ -7K
Current ratio
1.27
2,001.95
0.09
Quick ratio
1.27
2,001.95
0.09
Working capital ratio
1.27
2,001.95
0.09
Assets
€ 432K
€ 415K
€ 531K
€ 457K
€ 406K
Debt
€ 21K
-
€ 26
€ 8K
Short-term debt
€ 21K
-
€ 26
€ 8K
Long-term debt
Solvability
95.08%
100.00%
100.00%
99.99%
98.00%
Long term debt ratio
Debt / EBITDA
Interest Coverage Ratio
Gross profitability
51.47%
-0.32%
14.03%
12.92%
-1.89%
Net profitability
51.47%
-0.32%
14.03%
12.92%
-1.89%
Return On Assets (ROA)
48.93
-0.32
14.03
12.92
-1.85
Return On Equity (ROE)
51.47
-0.32
14.03
12.92
-1.89
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee