R

Ramba

BE0731.705.444

Meersstraat 12 Ternat 1742
Financial ratios
2025
2024
2023
2022
2021
2020
2019
Gross margin
€ 139K
€ 99K
€ 119K
€ 63K
€ 50K
€ 19K
€ 9K
Profit
€ 119K
€ 59K
€ 74K
€ 9K
€ 25K
€ 6K
€ 6K
Equity
€ 304K
€ 186K
€ 127K
€ 53K
€ 44K
€ 20K
€ 13K
Credit limit
€ 146K
€ 109K
€ 117K
€ 50K
€ 45K
€ 15K
€ 10K
Taxes
€ 22K
€ 10K
€ 38K
€ 16K
€ 18K
€ 10K
€ 3K
Salaries and Social Security Contributions
-
Dividends
Dividend payout
EBITDA
€ 136K
€ 96K
€ 116K
€ 61K
€ 50K
€ 18K
€ 8K
EBIT
€ 123K
€ 82K
€ 103K
€ 17K
€ 33K
€ 9K
€ 7K
Net profit
€ 119K
€ 59K
€ 74K
€ 9K
€ 25K
€ 6K
€ 6K
Capex
€ 0
€ 621
€ 5K
€ 243K
€ 1K
Cash
€ 11K
€ 4K
€ 43K
€ 16K
€ 53K
€ 28K
€ 13K
Cashflow
€ 132K
€ 72K
€ 87K
€ 53K
€ 42K
€ 16K
€ 7K
Working capital
€ 169K
€ 133K
€ 70K
€ -2K
€ 21K
€ -6K
€ 13K
Current ratio
2.71
3.94
2.17
0.97
1.39
0.83
2.09
Quick ratio
2.61
4.24
2.51
0.98
1.37
0.83
2.09
Working capital ratio
2.71
4.19
2.35
0.99
1.40
0.83
2.09
Assets
€ 870K
€ 414K
€ 379K
€ 320K
€ 133K
€ 103K
€ 25K
Debt
€ 565K
€ 228K
€ 252K
€ 267K
€ 89K
€ 84K
€ 12K
Short-term debt
€ 99K
€ 42K
€ 56K
€ 64K
€ 53K
€ 34K
€ 12K
Long-term debt
€ 467K
€ 183K
€ 192K
€ 201K
€ 36K
€ 49K
Solvability
35%
44.89%
33.48%
16.61%
33.25%
18.98%
52.14%
Long term debt ratio
1.53
0.98
1.51
3.79
0.80
2.52
Debt / EBITDA
4.17
2.38
2.17
4.34
1.79
4.62
1.46
Interest Coverage Ratio
Gross profitability
43.22%
39.04%
68.57%
100.6%
94.23%
80.48%
50.11%
Net profitability
39.03%
31.61%
58.19%
16.46%
55.84%
32.39%
43.35%
Return On Assets (ROA)
13.66
14.19
19.48
2.73
18.57
6.15
22.60
Return On Equity (ROE)
39.03
31.61
58.19
16.46
55.84
32.39
43.35
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
Employees
Staff cost per employee