SL

Sensor Link

BE0722.825.192

Josse Smetslaan 24 Oudergem 1160
Financial ratios
2024
2023
2022
2020
Gross margin
€ 527
€ -3K
€ -66K
€ 3K
Profit
€ -4K
€ -3K
€ -67K
€ -2K
Equity
€ -89K
€ -85K
€ -82K
€ 866
Credit limit
-
-
-
€ 31
Taxes
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -4K
€ -3K
€ -66K
€ -1K
EBIT
€ -4K
€ -3K
€ -66K
€ -1K
Net profit
€ -4K
€ -3K
€ -67K
€ -2K
Capex
Cash
€ 4K
€ 862
€ 2K
€ 24K
Cashflow
€ -4K
€ -3K
€ -67K
€ -2K
Working capital
€ -89K
€ -85K
€ -82K
€ 866
Current ratio
0.06
0.10
0.11
1.01
Quick ratio
0.06
0.10
0.11
0.34
Working capital ratio
0.06
0.10
0.11
1.01
Assets
€ 5K
€ 9K
€ 10K
€ 90K
Debt
€ 94K
€ 94K
€ 92K
€ 89K
Short-term debt
€ 94K
€ 94K
€ 92K
€ 89K
Long-term debt
Solvability
-1,705.83%
-899.59%
-801.64%
0.96%
Long term debt ratio
Debt / EBITDA
Interest Coverage Ratio
Gross profitability
4.70%
4.10%
82.02%
-177.14%
Net profitability
4.70%
4.10%
82.02%
-177.14%
Return On Assets (ROA)
-80.09
-36.91
-657.47
-1.70
Return On Equity (ROE)
4.70
4.10
82.02
-177.14
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
Employees
Staff cost per employee