S

Swerto

BE0748.562.460

Brusselstraat 51 Antwerpen 2018
Financial ratios
2024
2023
2022
2021
Gross margin
€ 17K
€ 31K
€ 16K
€ -11K
Profit
€ 5K
€ 4K
€ -14K
€ -29K
Equity
€ -32K
€ -37K
€ -41K
€ -27K
Credit limit
€ 7K
€ 14K
€ 467
-
Taxes
€ 3K
€ 2K
€ 464
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 11K
€ 19K
€ 588
€ -17K
EBIT
€ 7K
€ 8K
€ -11K
€ -27K
Net profit
€ 5K
€ 4K
€ -14K
€ -29K
Capex
€ 1
-
-
Cash
€ 4K
€ 3K
€ 3K
€ 6K
Cashflow
€ 8K
€ 15K
€ -2K
€ -19K
Working capital
€ -10K
€ -10K
€ -13K
€ -3K
Current ratio
0.79
0.77
0.63
0.87
Quick ratio
0.74
0.65
0.51
0.68
Working capital ratio
0.79
0.77
0.63
0.87
Assets
€ 54K
€ 54K
€ 56K
€ 65K
Debt
€ 87K
€ 91K
€ 97K
€ 92K
Short-term debt
€ 46K
€ 42K
€ 36K
€ 23K
Long-term debt
€ 41K
€ 49K
€ 61K
€ 69K
Solvability
-59.61%
-69.14%
-73.56%
-41.44%
Long term debt ratio
-1.26
-1.32
-1.49
-2.57
Debt / EBITDA
8.19
4.70
164.31
Interest Coverage Ratio
Gross profitability
-26.24%
-41.45%
5.13%
69.10%
Net profitability
-15.48%
-9.62%
34.15%
109.27%
Return On Assets (ROA)
9.23
6.65
-25.12
-45.28
Return On Equity (ROE)
-15.48
-9.62
34.15
109.27
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
Employees
Staff cost per employee