M

Matchbox-Express

BE0743.646.441

Leernsesteenweg 120 Deinze 9800
Financial ratios
2023
2022
2021
2020
Gross margin
€ 444K
€ 283K
€ 101K
€ 60K
Profit
€ 95K
€ 51K
€ 10K
€ 23K
Equity
€ 184K
€ 90K
€ 39K
€ 29K
Credit limit
€ 131K
€ 71K
€ 14K
€ 29K
Taxes
€ 77K
€ 45K
€ 22K
€ 24K
Salaries and Social Security Contributions
€ 36K
€ 22K
€ 7K
€ 2K
Dividends
Dividend payout
EBITDA
€ 126K
€ 74K
€ 13K
€ 31K
EBIT
€ 126K
€ 68K
€ 13K
€ 31K
Net profit
€ 95K
€ 51K
€ 10K
€ 23K
Capex
Cash
€ 32K
€ 25K
€ 17K
€ 8K
Cashflow
€ 95K
€ 57K
€ 10K
€ 23K
Working capital
€ 189K
€ -102K
€ -26K
€ 28K
Current ratio
1.67
0.20
0.40
1.53
Quick ratio
1.67
0.20
0.40
1.53
Working capital ratio
1.67
1.70
1.88
1.53
Assets
€ 476K
€ 217K
€ 82K
€ 81K
Debt
€ 282K
€ 127K
€ 43K
€ 52K
Short-term debt
€ 282K
€ 127K
€ 43K
€ 52K
Long-term debt
Solvability
38.73%
41.44%
47.65%
35.57%
Long term debt ratio
Debt / EBITDA
2.24
1.71
3.21
1.71
Interest Coverage Ratio
Gross profitability
51.29%
63.77%
25.79%
79.25%
Net profitability
51.29%
56.60%
25.79%
79.25%
Return On Assets (ROA)
19.86
23.45
12.29
28.19
Return On Equity (ROE)
51.29
56.60
25.79
79.25
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
5
2
1
Staff cost per employee
€ 4K
€ 4K
€ 2K