RL

Roosen L.

BE0774.272.113

Stoppelstraat 29 Gent 9000
Financial ratios
2025
2024
2023
2022
Gross margin
€ 86K
€ 50K
€ 29K
€ 101K
Profit
€ 62K
€ 37K
€ 21K
€ 34K
Equity
€ 19K
€ 92K
€ 55K
€ 35K
Credit limit
€ 69K
€ 56K
€ 33K
€ 49K
Taxes
€ 11K
€ 18K
€ 14K
€ 15K
Salaries and Social Security Contributions
€ 2K
€ 56K
Dividends
€ 136K
€ 800
€ 2K
Dividend payout
216.98%
3.77%
4.50%
EBITDA
€ 85K
€ 48K
€ 29K
€ 44K
EBIT
€ 85K
€ 47K
€ 28K
€ 44K
Net profit
€ 62K
€ 37K
€ 21K
€ 34K
Capex
€ 3K
€ 0
€ 0
Cash
€ 103K
€ 98K
€ 69K
€ 50K
Cashflow
€ 63K
€ 37K
€ 22K
€ 35K
Working capital
€ 16K
€ 79K
€ 55K
€ 34K
Current ratio
1.18
5.22
4.69
3.07
Quick ratio
1.18
5.22
4.69
3.07
Working capital ratio
1.18
5.22
4.69
3.07
Assets
€ 108K
€ 111K
€ 70K
€ 51K
Debt
€ 89K
€ 19K
€ 15K
€ 16K
Short-term debt
€ 89K
€ 19K
€ 15K
€ 16K
Long-term debt
Solvability
17.58%
83.06%
78.92%
68.17%
Long term debt ratio
Debt / EBITDA
1.04
0.39
0.52
0.37
Interest Coverage Ratio
Gross profitability
331.08%
40.38%
39.14%
98.95%
Net profitability
328.32%
39.91%
38.35%
98.71%
Return On Assets (ROA)
57.71
33.15
30.26
67.29
Return On Equity (ROE)
328.32
39.91
38.35
98.71
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee