SL

Sticker Life

BE0747.848.620

De Wittestraat 74 Antwerpen 2600
Financial ratios
2023
2022
2021
2020
Gross margin
€ -3K
€ -1K
€ -13K
€ 9K
Profit
€ -4K
€ -3K
€ -14K
€ 6K
Equity
€ 682
€ 5K
€ 7K
€ 21K
Credit limit
€ 24
€ 224
€ 353
€ 9K
Taxes
€ 1K
€ 217
€ 1K
€ 4K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -3K
€ -1K
€ -13K
€ 8K
EBIT
€ -4K
€ -2K
€ -14K
€ 8K
Net profit
€ -4K
€ -3K
€ -14K
€ 6K
Capex
Cash
€ 2K
€ 5K
€ 11K
€ 29K
Cashflow
€ -3K
€ -2K
€ -13K
€ 6K
Working capital
€ 565
€ 4K
€ 6K
€ 19K
Current ratio
1.12
1.76
1.78
2.59
Quick ratio
0.76
1.34
1.63
2.59
Working capital ratio
1.12
1.76
1.78
2.59
Assets
€ 5K
€ 10K
€ 14K
€ 33K
Debt
€ 5K
€ 5K
€ 7K
€ 12K
Short-term debt
€ 5K
€ 5K
€ 7K
€ 12K
Long-term debt
Solvability
12.42%
47.63%
50.35%
63.27%
Long term debt ratio
Debt / EBITDA
1.57
Interest Coverage Ratio
Gross profitability
-485.32%
-37.19%
-180.05%
30.05%
Net profitability
-581.40%
-56.26%
-190.63%
28.96%
Return On Assets (ROA)
-72.19
-26.80
-95.98
18.32
Return On Equity (ROE)
-581.40
-56.26
-190.63
28.96
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
Employees
Staff cost per employee