W

W-R

BE0779.801.509

Scheewege 53 Damme 8340
Financial ratios
2025
2024
2023
2022
Gross margin
€ 76K
€ 66K
€ 31K
€ 22K
Profit
€ 50K
€ 37K
€ 25K
€ 16K
Equity
€ 6K
€ 24K
€ 20K
€ 19K
Employees
0.30
0.30
Credit limit
€ 45K
€ 49K
€ 26K
€ 23K
Taxes
€ 17K
€ 10K
€ 14K
€ 13K
Salaries and Social Security Contributions
€ 5K
€ 2K
€ 2K
Dividends
€ 68K
€ 32K
€ 25K
Dividend payout
136.62%
85.6%
99.43%
EBITDA
€ 56K
€ 46K
€ 28K
€ 22K
EBIT
€ 55K
€ 45K
€ 28K
€ 22K
Net profit
€ 50K
€ 37K
€ 25K
€ 16K
Capex
€ 0
€ 0
€ 3K
Cash
€ 8K
€ 9K
€ 4K
€ 19K
Cashflow
€ 50K
€ 38K
€ 25K
€ 17K
Working capital
€ 5K
€ 22K
€ 17K
€ 19K
Current ratio
1.05
1.81
1.46
1.70
Quick ratio
1.05
1.81
1.49
1.70
Working capital ratio
1.05
1.81
1.47
1.70
Assets
€ 97K
€ 51K
€ 56K
€ 46K
Debt
€ 91K
€ 27K
€ 37K
€ 27K
Short-term debt
€ 91K
€ 27K
€ 36K
€ 27K
Long-term debt
Solvability
6.16%
47.03%
34.82%
41.88%
Long term debt ratio
Debt / EBITDA
1.63
0.60
1.30
1.22
Interest Coverage Ratio
Gross profitability
838.78%
157.75%
127.88%
85.01%
Net profitability
827.77%
155.02%
125.77%
84.58%
Return On Assets (ROA)
50.97
72.90
43.79
35.42
Return On Equity (ROE)
827.77
155.02
125.77
84.58
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
0.30
0.30
Staff cost per employee
€ 15K
€ 8K