SR

Symobo Rent

BE0772.537.395

Kutsegemstraat 12 Kampenhout 1910
Financial ratios
2025
2024
2023
2022
Gross margin
€ 391K
€ 249K
€ 174K
€ 85K
Profit
€ 40K
€ 15K
€ 35K
€ -7K
Equity
€ 588K
€ 548K
€ 533K
€ 498K
Credit limit
€ 327K
€ 221K
€ 170K
€ 90K
Taxes
€ 15K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 388K
€ 247K
€ 172K
€ 81K
EBIT
€ 166K
€ 102K
€ 118K
€ 38K
Net profit
€ 40K
€ 15K
€ 35K
€ -7K
Capex
€ 528K
€ 358K
€ 133K
Cash
€ 78K
€ 45K
€ 67K
€ 91K
Cashflow
€ 262K
€ 159K
€ 89K
€ 36K
Working capital
€ -394K
€ 33K
€ -175K
€ -132K
Current ratio
0.35
1.12
0.52
0.61
Quick ratio
0.35
1.12
0.52
0.61
Working capital ratio
0.42
1.73
0.70
0.80
Assets
€ 1.53M
€ 1.31M
€ 982K
€ 923K
Debt
€ 941K
€ 765K
€ 449K
€ 425K
Short-term debt
€ 502K
€ 175K
€ 265K
€ 259K
Long-term debt
€ 335K
€ 494K
€ 88K
€ 86K
Solvability
38.45%
41.71%
54.27%
53.97%
Long term debt ratio
0.57
0.90
0.16
0.17
Debt / EBITDA
2.43
3.10
2.61
5.28
Interest Coverage Ratio
Gross profitability
44.51%
29.05%
16.67%
7.25%
Net profitability
6.83%
2.68%
6.52%
-1.34%
Return On Assets (ROA)
2.63
1.12
3.54
-0.73
Return On Equity (ROE)
6.83
2.68
6.52
-1.34
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee