DE

Den Euster

BE0708.901.833

Euster 88 Duffel 2570
Financial ratios
2025
2024
2023
2022
2021
2020
Gross margin
€ 1.24M
€ 791K
€ 720K
€ 806K
€ 180K
Profit
€ 575K
€ 202K
€ 172K
€ 392K
€ 31K
Equity
€ 1.94M
€ 1.37M
€ 1.17M
€ 995K
€ 431K
Employees
2
Credit limit
€ 1.07M
€ 638K
€ 567K
€ 670K
-
€ 154K
Taxes
€ 263K
€ 31K
€ 26K
€ 39K
€ 16K
Salaries and Social Security Contributions
€ 20K
€ 4K
€ 3K
€ 4K
Dividends
Dividend payout
EBITDA
€ 1.19M
€ 788K
€ 703K
€ 793K
€ 176K
EBIT
€ 856K
€ 463K
€ 415K
€ 518K
€ 86K
Net profit
€ 575K
€ 202K
€ 172K
€ 392K
€ 31K
Capex
€ 183K
€ 208K
€ 259K
€ 335K
Cash
€ 138K
€ 219K
€ 9K
€ 102K
€ 202K
Cashflow
€ 913K
€ 526K
€ 461K
€ 666K
€ 121K
Working capital
€ -624K
€ -830K
€ -608K
€ -285K
€ -367K
Current ratio
0.66
0.50
0.41
0.71
0.47
Quick ratio
0.62
0.48
0.37
0.66
0.47
Working capital ratio
0.66
0.50
0.41
0.71
0.47
Assets
€ 5.90M
€ 5.66M
€ 5.36M
€ 5.67M
€ 1.13M
Debt
€ 3.96M
€ 4.29M
€ 4.19M
€ 4.68M
€ 696K
Short-term debt
€ 1.85M
€ 1.66M
€ 1.03M
€ 995K
€ 696K
Long-term debt
€ 2.11M
€ 2.63M
€ 3.16M
€ 3.68M
Solvability
32.96%
24.20%
21.80%
17.55%
38.24%
Long term debt ratio
1.08
1.92
2.70
3.70
Debt / EBITDA
3.32
5.44
5.96
5.90
3.96
Interest Coverage Ratio
Gross profitability
46.92%
38.43%
39.44%
66.93%
28.03%
Net profitability
29.59%
14.73%
14.77%
39.34%
7.23%
Return On Assets (ROA)
9.75
3.57
3.22
6.90
2.77
Return On Equity (ROE)
29.59
14.73
14.77
39.34
7.23
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
Employees
2
Staff cost per employee
€ 10K