A

Adjile

BE0795.784.238

Waterstraat 32 Wielsbeke 8710
Financial ratios
2025
2024
2023
Gross margin
€ 57K
€ 60K
€ 18K
Profit
€ 43K
€ 46K
€ 12K
Equity
€ 102K
€ 60K
€ 15K
Credit limit
€ 66K
€ 67K
€ 15K
Taxes
€ 7K
€ 7K
€ 8K
Salaries and Social Security Contributions
-
€ 2K
€ 3K
Dividends
€ 859
€ 833
€ 800
Dividend payout
1.99%
1.80%
6.45%
EBITDA
€ 57K
€ 60K
€ 18K
EBIT
€ 57K
€ 60K
€ 18K
Net profit
€ 43K
€ 46K
€ 12K
Capex
Cash
€ 104K
€ 63K
€ 17K
Cashflow
€ 43K
€ 46K
€ 12K
Working capital
€ 87K
€ 45K
€ -399
Current ratio
2.91
2.01
0.99
Quick ratio
3.22
2.02
1
Working capital ratio
3.06
2.01
0.99
Assets
€ 158K
€ 115K
€ 67K
Debt
€ 56K
€ 55K
€ 53K
Short-term debt
€ 43K
€ 45K
€ 43K
Long-term debt
€ 10K
€ 10K
€ 10K
Solvability
64.77%
52.30%
21.69%
Long term debt ratio
0.10
0.17
0.68
Debt / EBITDA
0.98
0.91
2.97
Interest Coverage Ratio
Gross profitability
42.17%
77.03%
84.93%
Net profitability
42.17%
77.03%
84.93%
Return On Assets (ROA)
27.31
40.29
18.42
Return On Equity (ROE)
42.17
77.03
84.93
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee