M

Meteren

BE0749.760.708

Eedverbondkaai 242/17 Gent 9000
Financial ratios
2024
2023
2022
Gross margin
€ -21K
€ 65K
€ 40K
Profit
€ 167K
€ 73K
€ -21K
Equity
€ 246K
€ 79K
€ -41K
Credit limit
€ 10K
€ 54K
€ 45K
Taxes
€ 90K
€ 46K
€ 101K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -22K
€ 64K
€ -4K
EBIT
€ -38K
€ 49K
€ -20K
Net profit
€ 167K
€ 73K
€ -21K
Capex
€ 0
€ 0
Cash
€ 9K
€ 3K
€ 145K
Cashflow
€ 182K
€ 89K
€ -4K
Working capital
€ 209K
€ 27K
€ -106K
Current ratio
1.02
1
0.97
Quick ratio
1.02
1
0.97
Working capital ratio
1.02
1
0.97
Assets
€ 9.43M
€ 7.91M
€ 3.10M
Debt
€ 9.18M
€ 7.83M
€ 3.14M
Short-term debt
€ 9.18M
€ 7.83M
€ 3.14M
Long-term debt
Solvability
2.61%
1.00%
-1.33%
Long term debt ratio
Debt / EBITDA
122.21
Interest Coverage Ratio
Gross profitability
73.97%
111.59%
9.42%
Net profitability
67.73%
92.28%
50.04%
Return On Assets (ROA)
1.77
0.93
-0.67
Return On Equity (ROE)
67.73
92.28
50.04
Customer credit
817.15
Supplier credit
Days Sales Outstanding (DSO)
817.15
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee