SW

Smart Water-Solutions

BE0764.532.521

Camelialaan 11 Schilde 2970
Financial ratios
2025
2024
2023
2022
Gross margin
€ 370
€ -3K
€ -1K
€ -3K
Profit
€ -1K
€ -4K
€ -2K
€ -3K
Equity
€ -5K
€ -4K
€ 234
€ 2K
Credit limit
-
-
€ 8
€ 99
Taxes
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -941
€ -4K
€ -2K
€ -3K
EBIT
€ -941
€ -4K
€ -2K
€ -3K
Net profit
€ -1K
€ -4K
€ -2K
€ -3K
Capex
Cash
€ 18
€ 444
€ 667
€ 2K
Cashflow
€ -1K
€ -4K
€ -2K
€ -3K
Working capital
€ -5K
€ -4K
€ 234
Current ratio
0.13
0.24
1.29
Quick ratio
0.13
0.24
1.29
Working capital ratio
0.13
0.24
1.29
Assets
€ 720
€ 1K
€ 1K
€ 2K
Debt
€ 5K
€ 5K
€ 811
Short-term debt
€ 5K
€ 5K
€ 811
Long-term debt
Solvability
-651.16%
-311.56%
22.38%
100.00%
Long term debt ratio
Debt / EBITDA
Interest Coverage Ratio
Gross profitability
23.85%
106.55%
-888.06%
-116.50%
Net profitability
23.85%
106.55%
-888.06%
-116.50%
Return On Assets (ROA)
-155.30
-331.97
-198.72
-116.50
Return On Equity (ROE)
23.85
106.55
-888.06
-116.50
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee