M

Modulec

BE0667.760.074

Groeneweg 17 Aalst 9320
Financial ratios
2023
2022
2021
2020
2019
2018
2017
Gross margin
€ 230K
€ 329K
€ 149K
€ -55
€ -188
€ -400
€ -5K
Profit
€ 677
€ 24K
€ 25K
€ -3K
€ -340
€ -576
€ -5K
Equity
€ 47K
€ 46K
€ 22K
€ -3K
€ -105
€ 236
€ 811
Credit limit
€ 15K
€ 32K
€ 29K
-
-
€ 8
€ 30
Taxes
€ 12K
€ 26K
€ 10K
Salaries and Social Security Contributions
€ 22K
€ 9K
Dividends
Dividend payout
EBITDA
€ 19K
€ 38K
€ 36K
€ -3K
€ -286
€ -496
€ -5K
EBIT
€ 7K
€ 36K
€ 36K
€ -3K
€ -286
€ -496
€ -5K
Net profit
€ 677
€ 24K
€ 25K
€ -3K
€ -340
€ -576
€ -5K
Capex
€ 39K
Cash
€ 4K
€ 21K
€ 15K
€ 0
€ 3
€ 7
€ 47
Cashflow
€ 12K
€ 26K
€ 25K
€ -3K
€ -340
€ -576
€ -5K
Working capital
€ -2K
€ 28K
€ 22K
€ -3K
€ -105
€ 236
€ 811
Current ratio
0.99
1.12
1.12
0
0.95
1.12
1.32
Quick ratio
0.99
1.12
1.12
0
0.05
0.04
0.50
Working capital ratio
0.99
1.12
1.12
0
0.95
1.12
1.32
Assets
€ 400K
€ 270K
€ 204K
€ 0
€ 2K
€ 2K
€ 3K
Debt
€ 353K
€ 224K
€ 182K
€ 3K
€ 2K
€ 2K
€ 3K
Short-term debt
€ 353K
€ 224K
€ 182K
€ 3K
€ 2K
€ 2K
€ 3K
Long-term debt
Solvability
11.67%
17.06%
10.95%
-5,396,100.00%
-4.80%
10.94%
24.36%
Long term debt ratio
Debt / EBITDA
18.69
5.83
5.10
Interest Coverage Ratio
Gross profitability
25.97%
56.56%
112.07%
96.12%
325.51%
-244.01%
-664.06%
Net profitability
1.45%
51.42%
112.07%
96.12%
325.51%
-244.01%
-664.06%
Return On Assets (ROA)
0.17
8.77
12.27
-5,186,900.00
-15.62
-26.70
-161.75
Return On Equity (ROE)
1.45
51.42
112.07
96.12
325.51
-244.01
-664.06
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
Employees
4
Staff cost per employee
€ 6K