M

Mitto

BE0764.433.343

Tuinwijkstraat 9 Lokeren 9160
Financial ratios
2025
2024
2023
2022
Gross margin
€ 16K
€ -61K
Profit
€ 13K
€ -235
€ -67K
Equity
€ -36K
€ -49K
€ -49K
€ -49K
Credit limit
€ 11K
-
-
-
Taxes
€ 105
Salaries and Social Security Contributions
€ 2K
Dividends
Dividend payout
EBITDA
€ 16K
€ -115
€ -65K
EBIT
€ 13K
€ -115
€ -67K
Net profit
€ 13K
€ -235
€ -67K
Capex
-
-
-
Cash
€ 27
€ 33
€ 1K
€ 1K
Cashflow
€ 16K
€ -235
€ -65K
Working capital
€ -42K
€ -58K
€ -57K
€ -57K
Current ratio
0.06
0.02
0.03
0.03
Quick ratio
0.06
0.02
0.03
0.03
Working capital ratio
0.06
0.02
0.03
0.03
Assets
€ 9K
€ 10K
€ 10K
€ 10K
Debt
€ 44K
€ 59K
€ 59K
€ 59K
Short-term debt
€ 44K
€ 59K
€ 59K
€ 59K
Long-term debt
Solvability
-417.87%
-514.70%
-481.03%
-481.03%
Long term debt ratio
Debt / EBITDA
2.79
Interest Coverage Ratio
Gross profitability
-44.07%
0.48%
133.01%
Net profitability
-37.20%
0.48%
138.04%
Return On Assets (ROA)
155.44
-2.46
-664.03
Return On Equity (ROE)
-37.20
0.48
138.04
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee