RR

Rateb Rose

BE0737.747.356

Ruysdaelstraat 2 Anderlecht 1070
Financial ratios
2024
2023
2022
2021
2020
Gross margin
€ 4K
€ 4K
€ -6K
€ 4K
€ -6K
Profit
€ 3K
€ 4K
€ -6K
€ 3K
€ -6K
Equity
€ 806
€ -3K
€ -6K
€ -86
€ -3K
Credit limit
€ 3K
€ 3K
-
€ 3K
-
Taxes
€ 487
€ 218
€ 4
€ 413
€ 199
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 3K
€ 4K
€ -6K
€ 4K
€ -6K
EBIT
€ 3K
€ 4K
€ -6K
€ 3K
€ -6K
Net profit
€ 3K
€ 4K
€ -6K
€ 3K
€ -6K
Capex
-
€ 0
Cash
€ 8K
€ 8K
€ 16
€ 22
€ 885
Cashflow
€ 3K
€ 4K
€ -6K
€ 4K
€ -6K
Working capital
€ 806
€ -3K
€ -6K
€ -415
€ -4K
Current ratio
1.11
0.77
0.19
0.05
0.76
Quick ratio
1.11
0.77
0.19
0.05
0.76
Working capital ratio
1.11
0.77
0.19
0.05
0.76
Assets
€ 8K
€ 8K
€ 2K
€ 350
€ 13K
Debt
€ 7K
€ 11K
€ 8K
€ 436
€ 16K
Short-term debt
€ 7K
€ 11K
€ 8K
€ 436
€ 16K
Long-term debt
Solvability
9.74%
-29.85%
-397.31%
-24.61%
-26.05%
Long term debt ratio
Debt / EBITDA
2.21
2.97
0.12
Interest Coverage Ratio
Gross profitability
413.56%
-146.61%
95.21%
-4,083.48%
171.04%
Net profitability
413.56%
-141.79%
98.59%
-3,843.76%
173.54%
Return On Assets (ROA)
40.30
42.33
-391.70
945.96
-45.21
Return On Equity (ROE)
413.56
-141.79
98.59
-3,843.76
173.54
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee