S

Shipnext

BE0745.806.967

Generaal Lemanstraat 74 Antwerpen 2600
Financial ratios
2025
2024
2023
2022
2021
Gross margin
€ 143K
€ -681K
€ 8K
€ 4K
€ -41K
Profit
€ -305K
€ -961K
€ -74K
€ 4K
€ 20K
Equity
€ -1.31M
€ -1.01M
€ -47K
€ 27K
€ 23K
Employees
4.50
4.50
2.50
1.50
Credit limit
-
-
-
€ 1K
€ 926
Taxes
€ 39K
€ 27K
€ 15K
€ 59K
€ 52K
Salaries and Social Security Contributions
€ 506K
€ 361K
€ 204K
€ 42K
Dividends
Dividend payout
EBITDA
€ -365K
€ -1.04M
€ -196K
€ -38K
€ -41K
EBIT
€ -365K
€ -1.04M
€ -196K
€ -38K
€ -41K
Net profit
€ -305K
€ -961K
€ -74K
€ 4K
€ 20K
Capex
Cash
€ 20K
€ 23K
€ 22K
€ 21K
€ 20K
Cashflow
€ -305K
€ -961K
€ -74K
€ 4K
€ 20K
Working capital
€ -1.32M
€ -1.01M
€ -48K
€ 27K
€ 23K
Current ratio
0.08
0.13
0.78
1.10
1.30
Quick ratio
0.08
0.13
0.78
1.10
1.30
Working capital ratio
0.08
0.13
0.79
1.10
1.30
Assets
€ 112K
€ 160K
€ 172K
€ 288K
€ 98K
Debt
€ 1.42M
€ 1.17M
€ 219K
€ 261K
€ 75K
Short-term debt
€ 1.42M
€ 1.17M
€ 217K
€ 261K
€ 75K
Long-term debt
Solvability
-1,176.80%
-629.61%
-27.13%
9.37%
23.30%
Long term debt ratio
Debt / EBITDA
Interest Coverage Ratio
Gross profitability
23.26%
95.37%
157.76%
15.74%
86.67%
Net profitability
23.26%
95.37%
157.76%
15.74%
86.67%
Return On Assets (ROA)
-273.70
-600.43
-42.80
1.47
20.20
Return On Equity (ROE)
23.26
95.37
157.76
15.74
86.67
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
4.50
4.50
2.50
1.50
Staff cost per employee
€ 112K
€ 80K
€ 81K
€ 28K