S

Strategos

BE0769.475.561

William Leggettstraat 6 Wervik 8940
Financial ratios
2025
2024
2023
2022
Gross margin
€ 141K
€ 76K
€ 64K
€ 23K
Profit
€ 103K
€ 60K
€ 49K
€ 14K
Equity
€ 228K
€ 126K
€ 67K
€ 18K
Credit limit
€ 138K
€ 68K
€ 71K
€ 25K
Taxes
€ 4K
€ 20K
€ 14K
€ 10K
Salaries and Social Security Contributions
Dividends
€ 833
€ 833
€ 800
€ 800
Dividend payout
0.81%
1.39%
1.63%
5.61%
EBITDA
€ 140K
€ 75K
€ 63K
€ 23K
EBIT
€ 140K
€ 75K
€ 63K
€ 21K
Net profit
€ 103K
€ 60K
€ 49K
€ 14K
Capex
Cash
€ 65K
€ 106K
€ 97K
€ 35K
Cashflow
€ 103K
€ 60K
€ 49K
€ 15K
Working capital
€ -32K
€ -134K
€ 67K
€ 18K
Current ratio
0.89
0.45
3.11
2.03
Quick ratio
0.95
0.46
3.34
2.50
Working capital ratio
0.92
0.45
3.22
2.24
Assets
€ 527K
€ 369K
€ 99K
€ 36K
Debt
€ 299K
€ 243K
€ 32K
€ 18K
Short-term debt
€ 291K
€ 241K
€ 31K
€ 16K
Long-term debt
Solvability
43.2%
34.08%
67.88%
50.83%
Long term debt ratio
Debt / EBITDA
2.14
3.24
0.50
0.79
Interest Coverage Ratio
Gross profitability
45.15%
47.49%
73.6%
83.78%
Net profitability
45.15%
47.49%
73.6%
77.24%
Return On Assets (ROA)
19.50
16.18
49.96
39.26
Return On Equity (ROE)
45.15
47.49
73.60
77.24
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee