M

Medtec

BE0732.512.821

Heiebreestraat 24 Gent 9031
Financial ratios
2025
2024
2023
2022
2021
2020
Gross margin
€ 9K
€ -1K
€ -2K
€ -2K
€ -2K
€ -2K
Profit
€ 7K
€ -6K
€ -6K
€ -6K
€ -6K
€ -6K
Equity
€ 6K
€ -548
€ -5K
€ 2K
€ 8K
€ 14K
Credit limit
€ 8K
-
-
€ 59
€ 333
€ 606
Taxes
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 8K
€ -2K
€ -3K
€ -3K
€ -2K
€ -2K
EBIT
€ 7K
€ -6K
€ -6K
€ -6K
€ -6K
€ -6K
Net profit
€ 7K
€ -6K
€ -6K
€ -6K
€ -6K
€ -6K
Capex
Cash
€ 5K
€ 8K
€ 780
€ 4K
€ 7K
€ 13K
Cashflow
€ 8K
€ -2K
€ -3K
€ -3K
€ -2K
€ -3K
Working capital
€ -2K
€ -9K
€ -6K
€ -4K
€ 222
Current ratio
0.79
0.08
0.39
0.65
1.02
Quick ratio
0.79
0.08
0.39
0.65
1.02
Working capital ratio
0.79
0.08
0.39
0.65
1.02
Assets
€ 6K
€ 10K
€ 6K
€ 12K
€ 19K
€ 27K
Debt
€ 10K
€ 10K
€ 10K
€ 11K
€ 13K
Short-term debt
€ 10K
€ 10K
€ 10K
€ 11K
€ 13K
Long-term debt
Solvability
100.00%
-5.66%
-85.96%
13.76%
43.48%
52.85%
Long term debt ratio
Debt / EBITDA
Interest Coverage Ratio
Gross profitability
125.11%
442.43%
55.06%
-162.59%
-29.78%
-18.01%
Net profitability
108.56%
1,061.67%
135.18%
-387.40%
-74.76%
-41.18%
Return On Assets (ROA)
108.56
-60.13
-116.20
-53.30
-32.50
-21.76
Return On Equity (ROE)
108.56
1,061.67
135.18
-387.40
-74.76
-41.18
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee