D

Dataforesg

BE1002.083.244

2025
2024
Gross margin
€ 6K
€ -30K
Profit
€ 4K
€ -31K
Equity
€ 38K
€ 34K
Credit limit
€ 5K
€ 2K
Taxes
€ 9K
€ 2K
Salaries and Social Security Contributions
€ 1K
Dividends
Dividend payout
EBITDA
€ 4K
€ -31K
EBIT
€ 4K
€ -31K
Net profit
€ 4K
€ -31K
Capex
€ 2K
Cash
€ 68K
€ 26K
Cashflow
€ 4K
€ -31K
Working capital
€ 36K
€ 33K
Current ratio
1.59
3.84
Quick ratio
1.59
3.84
Working capital ratio
1.59
3.84
Assets
€ 98K
€ 46K
Debt
€ 60K
€ 12K
Short-term debt
€ 60K
€ 12K
Long-term debt
Solvability
38.39%
74.35%
Long term debt ratio
Debt / EBITDA
14.27
Interest Coverage Ratio
Gross profitability
10.48%
-91.52%
Net profitability
9.56%
-91.52%
Return On Assets (ROA)
3.67
-68.05
Return On Equity (ROE)
9.56
-91.52
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee