PR

Phone Rapid

BE0778.243.272

Elsense Steenweg 83 Elsene 1050
Financial ratios
2025
2024
2023
2022
Gross margin
€ 79K
€ 57K
€ 70K
€ 42K
Profit
€ 6K
€ 7K
€ 8K
€ 2K
Equity
€ 42K
€ 37K
€ 30K
€ 21K
Credit limit
€ 2K
€ 17K
€ 16K
€ 7K
Taxes
€ 39K
€ 25K
€ 30K
€ 27K
Salaries and Social Security Contributions
€ 77K
€ 36K
€ 51K
€ 32K
Dividends
Dividend payout
EBITDA
€ -1K
€ 20K
€ 18K
€ 9K
EBIT
€ -2K
€ 11K
€ 10K
€ 3K
Net profit
€ 6K
€ 7K
€ 8K
€ 2K
Capex
-
€ 0
Cash
€ 16K
€ 15K
€ 16K
€ 4K
Cashflow
€ 6K
€ 16K
€ 16K
€ 9K
Working capital
€ 42K
€ 36K
€ 20K
€ 5K
Current ratio
1.45
1.30
1.26
1.06
Quick ratio
0.22
0.47
0.24
0.06
Working capital ratio
1.45
1.30
1.26
1.06
Assets
€ 136K
€ 157K
€ 108K
€ 97K
Debt
€ 93K
€ 120K
€ 78K
€ 76K
Short-term debt
€ 93K
€ 120K
€ 78K
€ 76K
Long-term debt
Solvability
31.25%
23.51%
27.37%
21.62%
Long term debt ratio
Debt / EBITDA
6.13
4.39
8.16
Interest Coverage Ratio
Gross profitability
13.95%
43.45%
53.99%
41.02%
Net profitability
13.09%
19.89%
28.65%
11.64%
Return On Assets (ROA)
4.09
4.67
7.84
2.52
Return On Equity (ROE)
13.09
19.89
28.65
11.64
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
Employees
Staff cost per employee