RD

Retiro Da Rosinha

BE0782.886.802

Sint-Jansplein 56 Antwerpen 2060
Financial ratios
2025
2024
2023
2022
Turnover
€ 29K
Turnover growth
Gross margin
€ -4K
€ 5K
€ 11K
€ 2K
Profit
€ -26K
€ 5K
€ 10K
€ 2K
Equity
€ -9K
€ 17K
€ 12K
€ 2K
Credit limit
€ 861
€ 9K
€ 19K
€ 3K
Taxes
€ 9K
€ 1K
€ 3K
€ 1K
Salaries and Social Security Contributions
€ 13K
Dividends
Dividend payout
EBITDA
€ -19K
€ 5K
€ 11K
€ 2K
EBITDA margin
-66.57%
20.66%
33.05%
6.71%
EBIT
€ -19K
€ 5K
€ 10K
€ 2K
Net profit
€ -26K
€ 5K
€ 10K
€ 2K
Net margin
-90.97%
20.66%
29.43%
6.71%
Capex
Cash
€ 14K
€ 18K
€ 15K
€ 2K
Cashflow
€ -26K
€ 5K
€ 11K
€ 2K
Working capital
€ -9K
€ 17K
€ 12K
€ 526
Current ratio
0.73
12.92
4.46
1.36
Quick ratio
0.56
12.92
4.46
1.36
Working capital ratio
0.73
12.92
4.46
1.36
Assets
€ 26K
€ 18K
€ 15K
€ 3K
Debt
€ 35K
€ 1K
€ 3K
€ 1K
Short-term debt
€ 35K
€ 1K
€ 3K
€ 1K
Long-term debt
Solvability
-36.44%
92.26%
77.55%
54.70%
Long term debt ratio
Debt / EBITDA
0.29
0.30
0.83
Interest Coverage Ratio
Gross profitability
279.57%
28.81%
95.60%
100.00%
Net profitability
279.57%
28.81%
85.11%
100.00%
Return On Assets (ROA)
-101.87
26.58
66.01
54.70
Return On Equity (ROE)
279.57
28.81
85.11
100
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
68.14
Inventory Turnover Ratio
10.71
Employees
Staff cost per employee