S

Sofremi

BE0759.477.237

Doornbilkstraat 45 Gent 9040
Financial ratios
2024
2023
2022
2021
Gross margin
€ 32K
€ -1K
€ -11K
€ 9K
Profit
€ 24K
€ -2K
€ -12K
€ 7K
Equity
€ 27K
€ 3K
€ 5K
€ 17K
Credit limit
€ 35K
€ 94
€ 226
€ 11K
Taxes
€ 12K
€ 4K
€ 4K
€ 9K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 31K
€ -2K
€ -12K
€ 9K
EBIT
€ 31K
€ -3K
€ -12K
€ 8K
Net profit
€ 24K
€ -2K
€ -12K
€ 7K
Capex
-
-
-
Cash
-
€ 8
€ 14
€ 363
Cashflow
€ 24K
€ -2K
€ -11K
€ 8K
Working capital
€ 27K
€ 3K
€ 4K
€ 15K
Current ratio
1.95
1.15
1.63
2.34
Quick ratio
1.56
1.15
1.63
2.34
Working capital ratio
1.95
1.15
1.65
2.46
Assets
€ 55K
€ 20K
€ 12K
€ 28K
Debt
€ 28K
€ 18K
€ 7K
€ 11K
Short-term debt
€ 28K
€ 18K
€ 7K
€ 11K
Long-term debt
Solvability
48.76%
13.11%
43.23%
59.80%
Long term debt ratio
Debt / EBITDA
0.90
1.27
Interest Coverage Ratio
Gross profitability
90.34%
-58.28%
-224.99%
45.44%
Net profitability
90.06%
-87.43%
-240.54%
41.32%
Return On Assets (ROA)
43.91
-11.46
-103.98
24.71
Return On Equity (ROE)
90.06
-87.43
-240.54
41.32
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
Employees
Staff cost per employee