D

Decimo

BE0848.091.190

De Limburg Stirumlaan 166 Wemmel 1780
Financial ratios
2022
2021
2020
2019
2018
Gross margin
€ -115K
€ -6K
€ -21K
€ 9K
€ -41K
Profit
€ -131K
€ -17K
€ -34K
€ 468
€ -91K
Equity
€ -112K
€ 19K
€ 19K
€ 22K
€ 22K
Credit limit
-
€ 702
€ 763
€ 11K
€ 4K
Taxes
€ 21K
€ 3K
€ 5K
€ 4K
€ 6K
Salaries and Social Security Contributions
-
€ 13K
€ 51
Dividends
Dividend payout
EBITDA
€ -116K
€ -7K
€ -22K
€ 6K
€ -83K
EBIT
€ -128K
€ -9K
€ -24K
€ 5K
€ -85K
Net profit
€ -131K
€ -17K
€ -34K
€ 468
€ -91K
Capex
-
€ 0
€ 3K
€ 5K
Cash
€ 8K
€ 1K
€ 33K
€ 9K
€ 22K
Cashflow
€ -119K
€ -15K
€ -32K
€ 2K
€ -89K
Working capital
€ -92K
€ 51K
€ 63K
€ 54K
€ 19K
Current ratio
0.10
1.38
2.01
1.84
1.08
Quick ratio
0.10
1.38
2.01
1.84
1.08
Working capital ratio
0.10
1.38
2.01
1.84
1.08
Assets
€ 14K
€ 189K
€ 133K
€ 125K
€ 263K
Debt
€ 126K
€ 170K
€ 115K
€ 102K
€ 241K
Short-term debt
€ 103K
€ 133K
€ 63K
€ 64K
€ 241K
Long-term debt
€ 23K
€ 37K
€ 52K
€ 38K
Solvability
-784.88%
10.03%
13.89%
18.03%
8.35%
Long term debt ratio
-0.21
1.96
2.81
1.69
Debt / EBITDA
16.37
Interest Coverage Ratio
Gross profitability
106.13%
-80.38%
-173.63%
8.04%
-404.97%
Net profitability
116.94%
-90.05%
-183.53%
2.08%
-412.85%
Return On Assets (ROA)
-917.82
-9.03
-25.48
0.38
-34.48
Return On Equity (ROE)
116.94
-90.05
-183.53
2.08
-412.85
Customer credit
93.28
420.09
Supplier credit
Days Sales Outstanding (DSO)
93.28
420.09
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee