RG

Risc Group

BE0449.794.641

Venecoweg 18 Nazareth-De Pinte 9810
Financial ratios
2024
2022
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Gross margin
€ 8K
€ -2K
€ -619
€ 211K
€ 4K
€ 13K
€ 92K
€ 29K
€ 14K
€ 176K
€ 188K
€ 226K
€ 251K
€ 219K
€ 269K
€ 350K
€ 338K
Profit
€ -11.31M
€ -9.69M
€ -36K
€ 151K
€ -84K
€ 17K
€ -15K
€ -53K
€ -161K
€ -959K
€ 5K
€ 13K
€ 1K
€ 16K
€ 17K
€ -9K
€ 3K
Equity
€ -21.72M
€ -10.40M
€ -717K
€ -681K
€ -832K
€ -748K
€ -765K
€ -750K
€ -697K
€ -536K
€ 422K
€ 417K
€ 404K
€ 403K
€ 389K
€ 107K
€ 117K
Credit limit
-
-
-
€ 146K
€ 3K
-
€ 37K
€ 14K
-
€ 60K
€ 87K
€ 101K
€ 117K
€ 136K
€ 162K
€ 156K
€ 145K
Taxes
-
€ 2K
€ 4K
€ 42K
€ 20K
€ 54
€ 47
€ 7K
€ 90K
€ 165
Salaries and Social Security Contributions
€ 9K
€ 9K
€ 12K
€ 6K
€ 6K
€ 2K
€ 17K
€ 16K
Dividends
€ 3K
€ 3K
Dividend payout
18.57%
15.27%
EBITDA
€ -193K
€ -3K
€ -1K
€ 208K
€ 4K
€ -17K
€ 53K
€ 20K
€ -21K
€ 75K
€ 102K
€ 123K
€ 146K
€ 173K
€ 210K
€ 216K
€ 200K
EBIT
€ 7K
€ -3K
€ -1K
€ 208K
€ -22K
€ -43K
€ 28K
€ -10K
€ -101K
€ -126K
€ 42K
€ 57K
€ 45K
€ 67K
€ 98K
€ -22K
€ 63K
Net profit
€ -11.31M
€ -9.69M
€ -36K
€ 151K
€ -84K
€ 17K
€ -15K
€ -53K
€ -161K
€ -959K
€ 5K
€ 13K
€ 1K
€ 16K
€ 17K
€ -9K
€ 3K
Capex
€ 0
€ 0
€ 0
€ -5K
€ 19K
€ 24K
€ 31K
€ 38K
€ 85K
€ 64K
€ 46K
€ 46K
€ 152K
Cash
€ 775K
€ 11.42M
€ 24K
€ 801
€ 925
€ 29
€ 541
€ 2K
€ 287
€ 2K
€ 595
€ 39K
€ 4K
€ 28K
€ 194K
€ 3K
€ 6K
Cashflow
€ -11.51M
€ -9.69M
€ -36K
€ 151K
€ -58K
€ 43K
€ 10K
€ -24K
€ -81K
€ -758K
€ 65K
€ 80K
€ 101K
€ 122K
€ 129K
€ 228K
€ 140K
Working capital
€ -21.72M
€ -10.40M
€ -717K
€ -681K
€ -1.28M
€ -1.22M
€ -628K
€ -524K
€ -518K
€ -910K
€ -744K
€ -685K
€ -566K
€ -522K
€ -533K
€ -332K
€ -300K
Current ratio
0.09
0.57
0.05
0.02
0.01
0.01
0.01
0.02
0.01
0.07
0.28
0.33
0.07
0.14
0.37
0.55
0.60
Quick ratio
0.09
0.57
0.05
0.02
0.01
0.01
0.01
0.02
0.01
0.07
0.29
0.34
0.07
0.14
0.37
0.59
0.61
Working capital ratio
0.09
0.57
0.05
0.02
0.01
0.01
0.01
0.02
0.01
0.07
0.28
0.34
0.07
0.14
0.37
0.57
0.60
Assets
€ 2.20M
€ 13.56M
€ 36K
€ 12K
€ 461K
€ 484K
€ 508K
€ 536K
€ 578K
€ 873K
€ 1.89M
€ 2.00M
€ 1.67M
€ 1.76M
€ 2.09M
€ 1.75M
€ 1.95M
Debt
€ 23.91M
€ 23.96M
€ 753K
€ 693K
€ 1.29M
€ 1.23M
€ 1.27M
€ 1.29M
€ 1.28M
€ 1.41M
€ 1.47M
€ 1.58M
€ 1.27M
€ 1.35M
€ 1.70M
€ 1.64M
€ 1.83M
Short-term debt
€ 23.72M
€ 23.96M
€ 752K
€ 693K
€ 1.29M
€ 1.23M
€ 637K
€ 536K
€ 525K
€ 974K
€ 1.02M
€ 1.01M
€ 608K
€ 604K
€ 850K
€ 707K
€ 757K
Long-term debt
€ 636K
€ 751K
€ 751K
€ 430K
€ 435K
€ 552K
€ 662K
€ 749K
€ 850K
€ 912K
€ 1.07M
Solvability
-989.04%
-76.74%
-2,012.46%
-5,817.73%
-180.36%
-154.68%
-150.62%
-139.93%
-120.56%
-61.48%
22.38%
20.89%
24.12%
22.91%
18.64%
6.12%
5.99%
Long term debt ratio
-0.83
-1
-1.08
-0.80
1.03
1.32
1.64
1.86
2.18
8.51
9.21
Debt / EBITDA
3.33
364.44
23.99
64.88
18.70
14.37
12.86
8.72
7.83
8.08
7.62
9.16
Interest Coverage Ratio
Gross profitability
53.02%
93.10%
5.09%
-22.15%
7.00%
-5.71%
-1.37%
3.15%
11.61%
141.23%
15.47%
19.10%
25.12%
30.28%
33.11%
212.91%
120.09%
Net profitability
52.10%
93.10%
5.09%
-22.15%
10.06%
-2.30%
1.96%
7.06%
23.06%
178.75%
1.27%
3.20%
0.26%
4.08%
4.34%
-8.72%
2.40%
Return On Assets (ROA)
-515.25
-71.45
-102.34
1,288.72
-18.15
3.56
-2.95
-9.88
-27.80
-109.90
0.28
0.67
0.06
0.93
0.81
-0.53
0.14
Return On Equity (ROE)
52.10
93.10
5.09
-22.15
10.06
-2.30
1.96
7.06
23.06
178.75
1.27
3.20
0.26
4.08
4.34
-8.72
2.40
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
0.30
1.30
1.10
1.60
1.60
0.90
0.90
2.90
2.10
Staff cost per employee
€ 7K
€ 9K
€ 7K
€ 4K
€ 6K
€ 2K
€ 6K
€ 7K