S

Stralec

BE0752.899.647

Oostveld Kouter 22 Lievegem 9920
Financial ratios
2025
2024
2023
2022
2021
Gross margin
€ 88K
€ 83K
€ 185K
€ 200K
€ 242K
Profit
€ 57K
€ 59K
€ 126K
€ 136K
€ 165K
Equity
€ 353K
€ 353K
€ 428K
€ 303K
€ 167K
Credit limit
€ 109K
€ 105K
€ 218K
€ 228K
€ 265K
Taxes
€ 19K
€ 2K
€ 13K
€ 21K
€ 40K
Salaries and Social Security Contributions
Dividends
€ 57K
€ 135K
Dividend payout
100.00%
227.75%
EBITDA
€ 87K
€ 82K
€ 183K
€ 199K
€ 241K
EBIT
€ 79K
€ 74K
€ 169K
€ 194K
€ 236K
Net profit
€ 57K
€ 59K
€ 126K
€ 136K
€ 165K
Capex
€ 898
€ 0
€ 262K
-
Cash
€ 175K
€ 142K
€ 138K
€ 315K
€ 175K
Cashflow
€ 65K
€ 67K
€ 140K
€ 141K
€ 170K
Working capital
€ 114K
€ 107K
€ 174K
€ 297K
€ 156K
Current ratio
2.15
2.45
12.39
14.86
4.87
Quick ratio
2.15
2.45
12.39
14.86
4.87
Working capital ratio
2.20
2.47
12.39
14.86
4.87
Assets
€ 452K
€ 426K
€ 444K
€ 324K
€ 207K
Debt
€ 99K
€ 73K
€ 15K
€ 21K
€ 40K
Short-term debt
€ 97K
€ 73K
€ 15K
€ 21K
€ 40K
Long-term debt
Solvability
78.10%
82.78%
96.55%
93.40%
80.55%
Long term debt ratio
Debt / EBITDA
1.14
0.90
0.08
0.11
0.17
Interest Coverage Ratio
Gross profitability
18.51%
19.04%
32.68%
46.56%
101.84%
Net profitability
16.20%
16.79%
29.33%
45.00%
98.80%
Return On Assets (ROA)
12.66
13.90
28.32
42.03
79.58
Return On Equity (ROE)
16.20
16.79
29.33
45.00
98.80
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee