SE

Spatial Effects

BE0775.596.063

Kloosterstraat 28 Merksplas 2330
Financial ratios
2025
2024
2023
2022
Gross margin
€ 73K
€ 45K
€ 10K
€ 10K
Profit
€ 41K
€ 25K
€ 3K
€ 6K
Equity
€ 76K
€ 35K
€ 12K
€ 9K
Credit limit
€ 81K
€ 48K
€ 8K
€ 10K
Taxes
€ 21K
€ 9K
€ 1K
€ 3K
Salaries and Social Security Contributions
Dividends
-
€ 2K
Dividend payout
0.00%
5.93%
EBITDA
€ 73K
€ 45K
€ 10K
€ 10K
EBIT
€ 63K
€ 35K
€ 5K
€ 10K
Net profit
€ 41K
€ 25K
€ 3K
€ 6K
Capex
€ 2K
-
€ 29K
Cash
€ 92K
€ 51K
€ 25K
€ 15K
Cashflow
€ 51K
€ 35K
€ 8K
€ 6K
Working capital
€ 70K
€ 22K
€ -3K
€ 9K
Current ratio
3.25
1.67
0.90
1.69
Quick ratio
3.25
1.67
0.90
1.69
Working capital ratio
3.25
1.67
0.90
1.69
Assets
€ 107K
€ 69K
€ 51K
€ 22K
Debt
€ 31K
€ 34K
€ 39K
€ 13K
Short-term debt
€ 31K
€ 33K
€ 30K
€ 13K
Long-term debt
-
€ 711
€ 9K
Solvability
71.08%
51.33%
23.14%
40.69%
Long term debt ratio
0
0.02
0.77
Debt / EBITDA
0.43
0.75
4.01
1.39
Interest Coverage Ratio
Gross profitability
66.55%
98.38%
65.76%
66.88%
Net profitability
53.54%
71.28%
22.52%
66.88%
Return On Assets (ROA)
38.06
36.59
5.21
27.21
Return On Equity (ROE)
53.54
71.28
22.52
66.88
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee