S

Straddle

BE0761.573.823

Bredastraat 4 Diest 3290
Financial ratios
2025
2024
2023
2022
2021
Gross margin
€ 13K
€ 15K
€ 8K
€ 12K
€ 17K
Profit
€ 8K
€ 10K
€ 5K
€ 7K
€ 13K
Equity
€ 2K
€ 32K
€ 27K
€ 22K
€ 15K
Credit limit
€ 10K
€ 18K
€ 9K
€ 13K
€ 19K
Taxes
€ 5K
€ 9K
€ 8K
€ 7K
€ 8K
Salaries and Social Security Contributions
Dividends
€ 38K
€ 5K
Dividend payout
491.29%
48.76%
EBITDA
€ 13K
€ 15K
€ 7K
€ 11K
€ 17K
EBIT
€ 10K
€ 13K
€ 6K
€ 11K
€ 17K
Net profit
€ 8K
€ 10K
€ 5K
€ 7K
€ 13K
Capex
€ 2K
€ 7K
€ 912
€ 2K
Cash
€ 26K
€ 30K
€ 21K
€ 10K
€ 6K
Cashflow
€ 10K
€ 12K
€ 6K
€ 8K
€ 13K
Working capital
€ -5K
€ 25K
€ 25K
€ 20K
€ 15K
Current ratio
0.88
2.43
3.71
2.98
2.44
Quick ratio
0.88
2.43
3.71
2.98
2.44
Working capital ratio
0.88
2.43
3.71
2.98
2.44
Assets
€ 42K
€ 49K
€ 36K
€ 32K
€ 25K
Debt
€ 40K
€ 17K
€ 9K
€ 10K
€ 10K
Short-term debt
€ 40K
€ 17K
€ 9K
€ 10K
€ 10K
Long-term debt
Solvability
4.75%
64.98%
74.54%
68.76%
59.63%
Long term debt ratio
Debt / EBITDA
3.20
1.17
1.23
0.91
0.60
Interest Coverage Ratio
Gross profitability
506.83%
36.41%
21.14%
35.61%
88.36%
Net profitability
385.32%
31.89%
17.03%
33.16%
86.59%
Return On Assets (ROA)
18.31
20.72
12.70
22.80
51.64
Return On Equity (ROE)
385.32
31.89
17.03
33.16
86.59
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee