N

Nti

BE0773.622.708

Kammerstraat 4 Gent 9000
Financial ratios
2024
2023
2022
Gross margin
€ 124K
€ 143K
€ 141K
Profit
€ 47K
€ 6K
€ 39K
Equity
€ 102K
€ 55K
€ 49K
Employees
3.10
Credit limit
€ 119K
€ 35K
€ 83K
Taxes
€ 2K
€ 984
Salaries and Social Security Contributions
€ 56K
€ 129K
€ 96K
Dividends
Dividend payout
EBITDA
€ 65K
€ 14K
€ 45K
EBIT
€ 59K
€ 9K
€ 39K
Net profit
€ 47K
€ 6K
€ 39K
Capex
€ 3K
€ 4K
Cash
€ 87K
€ 35K
€ 21K
Cashflow
€ 53K
€ 11K
€ 45K
Working capital
€ 81K
€ 28K
€ 19K
Current ratio
6.84
3.60
1.66
Quick ratio
6.84
3.60
1.31
Working capital ratio
6.84
3.60
1.66
Assets
€ 116K
€ 65K
€ 78K
Debt
€ 14K
€ 11K
€ 29K
Short-term debt
€ 14K
€ 11K
€ 29K
Long-term debt
Solvability
88.01%
83.55%
62.97%
Long term debt ratio
Debt / EBITDA
0.21
0.79
0.64
Interest Coverage Ratio
Gross profitability
52.01%
19.36%
91.59%
Net profitability
46.31%
10.56%
79.52%
Return On Assets (ROA)
40.76
8.82
50.07
Return On Equity (ROE)
46.31
10.56
79.52
Customer credit
1.17
13.94
Supplier credit
Days Sales Outstanding (DSO)
1.17
13.94
Days Sales of Inventory (DSI)
12.40
Inventory Turnover Ratio
46.47
58.89
Employees
3.10
Staff cost per employee
€ 18K