MC

Mikos Construction

BE0760.768.030

Lange Eikstraat 46 Wezembeek-Oppem 1970
Financial ratios
2024
2023
2022
2021
Gross margin
€ 32K
€ 46K
€ 45K
€ 27K
Profit
€ -3K
€ 3K
€ 14K
€ 20K
Equity
€ 40K
€ 43K
€ 40K
€ 26K
Employees
1.00
1.00
Credit limit
€ 2K
€ 9K
€ 25K
€ 30K
Taxes
€ 2K
€ 4K
€ 14K
€ 7K
Salaries and Social Security Contributions
€ 4K
€ 9K
€ 6K
Dividends
€ 2K
Dividend payout
11.58%
EBITDA
€ 189
€ 8K
€ 21K
€ 27K
EBIT
€ -1K
€ 7K
€ 20K
€ 27K
Net profit
€ -3K
€ 3K
€ 14K
€ 20K
Capex
€ -1K
€ 4K
€ 0
Cash
€ 145
€ 1K
€ 18K
€ 2K
Cashflow
€ -2K
€ 4K
€ 15K
€ 20K
Working capital
€ 37K
€ 38K
€ 38K
€ 23K
Current ratio
1.98
3.01
1.97
2.81
Quick ratio
1.98
3.01
1.97
2.81
Working capital ratio
1.98
3.01
1.97
2.81
Assets
€ 77K
€ 62K
€ 78K
€ 38K
Debt
€ 38K
€ 19K
€ 39K
€ 13K
Short-term debt
€ 38K
€ 19K
€ 39K
€ 13K
Long-term debt
Solvability
51.1%
69.47%
50.41%
66.81%
Long term debt ratio
Debt / EBITDA
200.26
2.51
1.84
0.47
Interest Coverage Ratio
Gross profitability
-5.19%
10.05%
37.08%
78.77%
Net profitability
-8.49%
7.96%
35.31%
77.7%
Return On Assets (ROA)
-4.34
5.53
17.80
51.91
Return On Equity (ROE)
-8.49
7.96
35.31
77.70
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
1.00
1.00
Staff cost per employee
€ 4K
€ 9K