N

Nethold

BE0727.545.629

Vaartkom 1 Grobbendonk 2280
Financial ratios
2024
2023
2022
2020
2019
Gross margin
€ 423K
€ 261K
€ -25K
€ -512
€ -9K
Profit
€ -438K
€ -435K
€ -34K
€ -12K
€ 92K
Equity
€ -727K
€ -289K
€ 146K
€ 180K
€ 192K
Employees
7.50
6.70
6.90
Credit limit
-
-
€ 5K
€ 6K
€ 8K
Taxes
€ 4K
€ 3K
€ 886
€ 328
€ 137
Salaries and Social Security Contributions
€ 69K
€ 56K
€ 83K
Dividends
Dividend payout
EBITDA
€ -717
€ -99K
€ -27K
€ -1K
€ -11K
EBIT
€ -362K
€ -382K
€ -27K
€ -5K
€ -13K
Net profit
€ -438K
€ -435K
€ -34K
€ -12K
€ 92K
Capex
€ 299K
€ 388K
€ 415K
Cash
€ 55K
€ 94K
€ 131K
€ 2K
€ 9K
Cashflow
€ -77K
€ -152K
€ -34K
€ -9K
€ 94K
Working capital
€ -1.86M
€ -1.70M
€ -1.37M
€ -124K
€ -2K
Current ratio
0.11
0.14
0.17
0.57
0.99
Quick ratio
0.07
0.11
0.12
0.57
0.99
Working capital ratio
0.11
0.15
0.17
0.66
0.99
Assets
€ 1.36M
€ 1.70M
€ 1.79M
€ 1.48M
€ 1.41M
Debt
€ 2.09M
€ 1.99M
€ 1.65M
€ 1.30M
€ 1.22M
Short-term debt
€ 2.04M
€ 1.92M
€ 1.63M
€ 287K
€ 142K
Long-term debt
€ 1.02M
€ 1.08M
Solvability
-53.28%
-17.02%
8.15%
12.1%
13.57%
Long term debt ratio
5.66
5.63
Debt / EBITDA
Interest Coverage Ratio
Gross profitability
10.59%
52.7%
-22.96%
-4.96%
48.85%
Net profitability
60.22%
150.47%
-22.96%
-6.77%
47.83%
Return On Assets (ROA)
-32.09
-25.60
-1.87
-0.82
6.49
Return On Equity (ROE)
60.22
150.47
-22.96
-6.77
47.83
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
Employees
7.50
6.70
6.90
Staff cost per employee
€ 9K
€ 8K
€ 12K