MR

Mm Ride

BE0777.461.730

Bosstraat 111 Ternat 1742
Financial ratios
2025
2024
2023
2022
Gross margin
€ -12K
€ -7K
€ 26K
€ 35K
Profit
€ -12K
€ -21K
€ 19K
€ 12K
Equity
€ 7K
€ 9K
€ 30K
€ 12K
Credit limit
€ 241
€ 2K
€ 25K
€ 30K
Taxes
€ 2K
€ 9K
€ 6K
€ 8K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -12K
€ -7K
€ 19K
€ 26K
EBIT
€ -12K
€ -21K
€ 19K
€ 12K
Net profit
€ -12K
€ -21K
€ 19K
€ 12K
Capex
€ 8K
-
€ -14K
Cash
€ 10K
€ 324
€ 266
Cashflow
€ -12K
€ -7K
€ 19K
€ 26K
Working capital
€ -29K
€ -19K
€ -12K
€ -44K
Current ratio
0.53
0.83
0.88
0.44
Quick ratio
0.53
0.83
0.88
0.44
Working capital ratio
0.53
0.83
0.88
0.44
Assets
€ 69K
€ 120K
€ 131K
€ 91K
Debt
€ 62K
€ 111K
€ 101K
€ 79K
Short-term debt
€ 62K
€ 111K
€ 101K
€ 79K
Long-term debt
Solvability
9.90%
7.46%
23.11%
12.69%
Long term debt ratio
Debt / EBITDA
5.36
3.10
Interest Coverage Ratio
Gross profitability
-177.74%
-81.57%
62.05%
221.72%
Net profitability
-177.74%
-237.45%
62.05%
100.00%
Return On Assets (ROA)
-17.60
-17.72
14.34
12.69
Return On Equity (ROE)
-177.74
-237.45
62.05
100
Customer credit
359.29
189.56
Supplier credit
Days Sales Outstanding (DSO)
359.29
189.56
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee