M

Multipoint

BE0750.714.375

Nijverheidsstraat 2C Duffel 2570
Financial ratios
2023
2022
2021
Gross margin
€ 21K
€ 21K
€ 13K
Profit
€ 4K
€ 10K
€ 10K
Equity
€ 25K
€ 22K
€ 11K
Credit limit
€ 7K
€ 12K
€ 11K
Taxes
€ 22K
€ 7K
€ 3K
Salaries and Social Security Contributions
€ 8K
€ 1K
Dividends
Dividend payout
EBITDA
€ 8K
€ 14K
€ 13K
EBIT
€ 5K
€ 14K
€ 13K
Net profit
€ 4K
€ 10K
€ 10K
Capex
€ 0
Cash
€ 98K
€ 66K
€ 38K
Cashflow
€ 7K
€ 10K
€ 10K
Working capital
€ 10K
€ 2K
€ 11K
Current ratio
1.05
1.02
1.23
Quick ratio
1.93
4.59
0.95
Working capital ratio
1.48
1.78
1.23
Assets
€ 209K
€ 146K
€ 60K
Debt
€ 184K
€ 125K
€ 49K
Short-term debt
€ 130K
€ 71K
€ 49K
Long-term debt
Solvability
12.10%
14.83%
19.01%
Long term debt ratio
Debt / EBITDA
21.71
8.63
3.89
Interest Coverage Ratio
Gross profitability
29.50%
47.06%
86.94%
Net profitability
14.16%
47.06%
86.94%
Return On Assets (ROA)
1.71
6.98
16.53
Return On Equity (ROE)
14.16
47.06
86.94
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
Employees
Staff cost per employee