MR

Mti Rpd

BE0720.777.603

Karnemelkstraat 12 Zelzate 9060
Financial ratios
2024
2023
2022
2021
2020
Gross margin
€ 378K
€ 239K
€ 190K
€ 203K
Profit
€ 216K
€ 102K
€ 83K
€ 50K
Equity
€ 262K
€ 181K
€ 80K
€ 69K
Credit limit
€ 268K
€ 158K
€ 88K
-
€ 72K
Taxes
€ 3K
€ 37K
€ 1K
€ 13K
Salaries and Social Security Contributions
€ 18K
€ 16K
€ 12K
€ 9K
Dividends
€ 135K
-
€ 80K
Dividend payout
62.54%
0.00%
96.78%
EBITDA
€ 239K
€ 142K
€ 84K
€ 64K
EBIT
€ 238K
€ 141K
€ 83K
€ 63K
Net profit
€ 216K
€ 102K
€ 83K
€ 50K
Capex
€ 70
€ 185
€ 185
Cash
€ 152K
€ 112K
€ 97K
€ 41K
Cashflow
€ 217K
€ 103K
€ 84K
€ 51K
Working capital
€ 262K
€ 180K
€ 77K
€ 63K
Current ratio
2.50
1.83
1.69
2.39
Quick ratio
2.50
1.83
1.69
2.39
Working capital ratio
2.50
1.83
1.69
2.39
Assets
€ 436K
€ 399K
€ 191K
€ 114K
Debt
€ 174K
€ 217K
€ 112K
€ 46K
Short-term debt
€ 174K
€ 217K
€ 112K
€ 46K
Long-term debt
Solvability
60.06%
45.45%
41.65%
60.13%
Long term debt ratio
Debt / EBITDA
0.73
1.53
1.33
0.71
Interest Coverage Ratio
Gross profitability
82.79%
56.77%
105.41%
74.35%
Net profitability
82.36%
56.08%
103.85%
72.94%
Return On Assets (ROA)
49.46
25.49
43.25
43.85
Return On Equity (ROE)
82.36
56.08
103.85
72.94
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
2
2
2.40
Staff cost per employee
€ 8K
€ 6K
€ 4K