MG

Mit Group

BE0781.557.209

Roggestraat 85 Gent 9000
Financial ratios
2024
2023
Gross margin
€ 64K
€ 72K
Profit
€ 4K
€ -3K
Equity
€ 3K
€ -1K
Employees
1
1
Credit limit
€ 9K
€ 1K
Taxes
€ 2K
Salaries and Social Security Contributions
€ 50K
€ 68K
Dividends
Dividend payout
EBITDA
€ 11K
€ 1K
EBIT
€ 8K
€ -1K
Net profit
€ 4K
€ -3K
Capex
€ 1K
Cash
€ 1
€ 4K
Cashflow
€ 7K
€ 124
Working capital
€ -1K
€ -7K
Current ratio
0.94
0.70
Quick ratio
0.94
0.70
Working capital ratio
0.94
0.70
Assets
€ 27K
€ 23K
Debt
€ 24K
€ 25K
Short-term debt
€ 24K
€ 25K
Long-term debt
Solvability
10.85%
-5.55%
Long term debt ratio
Debt / EBITDA
2.25
16.45
Interest Coverage Ratio
Gross profitability
233.94%
-9.61%
Net profitability
143.58%
216.21%
Return On Assets (ROA)
15.58
-11.99
Return On Equity (ROE)
143.58
216.21
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
1
1
Staff cost per employee
€ 50K
€ 68K