S

Strac

BE0757.856.347

Afsneestraat 1 Gent 9051
Financial ratios
2026
2025
2024
2023
2022
2021
Gross margin
€ 162K
€ 133K
€ 75K
€ 81K
€ 54K
€ 106K
Profit
€ 115K
€ 94K
€ 51K
€ 54K
€ 35K
€ 77K
Equity
€ 186K
€ 321K
€ 227K
€ 176K
€ 122K
€ 87K
Credit limit
€ 169K
€ 158K
€ 91K
€ 95K
€ 64K
€ 116K
Taxes
€ 8K
€ 9K
€ 12K
€ 18K
€ 9K
€ 2K
Salaries and Social Security Contributions
Dividends
€ 250K
Dividend payout
217.85%
EBITDA
€ 160K
€ 132K
€ 74K
€ 80K
€ 54K
€ 104K
EBIT
€ 152K
€ 124K
€ 66K
€ 68K
€ 46K
€ 99K
Net profit
€ 115K
€ 94K
€ 51K
€ 54K
€ 35K
€ 77K
Capex
€ 21K
€ 4K
€ 3K
€ 23K
€ 6K
Cash
€ 331K
€ 323K
€ 244K
€ 126K
€ 96K
€ 53K
Cashflow
€ 123K
€ 103K
€ 58K
€ 66K
€ 42K
€ 83K
Working capital
€ 157K
€ 305K
€ 206K
€ 148K
€ 108K
€ 72K
Current ratio
1.64
5.54
3.19
3.03
2.91
2.17
Quick ratio
1.60
5.52
3.17
3.01
2.88
2.15
Working capital ratio
1.67
5.96
3.26
3.12
2.97
2.17
Assets
€ 430K
€ 389K
€ 321K
€ 249K
€ 179K
€ 148K
Debt
€ 244K
€ 67K
€ 94K
€ 73K
€ 56K
€ 61K
Short-term debt
€ 240K
€ 62K
€ 92K
€ 71K
€ 55K
€ 61K
Long-term debt
Solvability
43.25%
82.70%
70.68%
70.75%
68.44%
58.80%
Long term debt ratio
Debt / EBITDA
1.52
0.51
1.27
0.91
1.05
0.58
Interest Coverage Ratio
Gross profitability
65.92%
31.95%
25.71%
37.54%
34.73%
95.29%
Net profitability
61.63%
29.36%
22.39%
30.63%
28.75%
88.52%
Return On Assets (ROA)
26.66
24.28
15.83
21.67
19.68
52.05
Return On Equity (ROE)
61.63
29.36
22.39
30.63
28.75
88.52
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
Employees
Staff cost per employee