QS

Q-Bit Solutions

BE0762.680.415

Nijverheidsstraat 70 Wommelgem 2160
Financial ratios
2024
2023
2022
Gross margin
€ 15K
€ 25K
€ -37K
Profit
€ 10K
€ 16K
€ -52K
Equity
€ -24K
€ -35K
€ -51K
Credit limit
€ 10K
€ 17K
-
Taxes
-
€ 545
€ 2K
Salaries and Social Security Contributions
-
-
€ 35
Dividends
Dividend payout
EBITDA
€ 15K
€ 25K
€ -38K
EBIT
€ 11K
€ 16K
€ -51K
Net profit
€ 10K
€ 16K
€ -52K
Capex
-
-
Cash
€ 3K
€ 3K
€ 326
Cashflow
€ 14K
€ 24K
€ -39K
Working capital
€ -24K
€ -38K
€ -63K
Current ratio
0.11
0.06
0.01
Quick ratio
0.11
0.06
0.01
Working capital ratio
0.11
0.06
0.01
Assets
€ 3K
€ 6K
€ 13K
Debt
€ 27K
€ 41K
€ 63K
Short-term debt
€ 27K
€ 41K
€ 63K
Long-term debt
-
-
Solvability
-803.48%
-546.19%
-404.88%
Long term debt ratio
0
0
Debt / EBITDA
1.88
1.66
Interest Coverage Ratio
Gross profitability
-58.77%
-70.44%
77.56%
Net profitability
-43.02%
-46.35%
102.96%
Return On Assets (ROA)
345.69
253.15
-416.85
Return On Equity (ROE)
-43.02
-46.35
102.96
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee