D

Dompel

BE0806.621.613

Spoorwegstraat 24 Olen 2250
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2017
2016
2015
2014
2013
2012
2011
2010
2009
Gross margin
€ 15K
€ 23K
€ 25K
€ 22K
€ 27K
€ 13K
€ 20K
€ 22K
€ 14K
€ 19K
€ 21K
€ 18K
€ 24K
€ 55K
€ 26K
€ 26K
Profit
€ -10K
€ 3K
€ 4K
€ 3K
€ 10K
€ -3K
€ 2K
€ 2K
€ -9K
€ -4K
€ -746
€ -3K
€ 3K
€ 34K
€ 2K
€ -37K
Equity
€ 17K
€ 27K
€ 24K
€ 19K
€ 17K
€ 7K
€ 10K
€ 8K
€ 7K
€ 15K
€ 19K
€ 20K
€ 23K
€ 20K
€ -14K
€ -16K
Credit limit
€ 5K
€ 16K
€ 18K
€ 15K
€ 20K
€ 8K
€ 15K
€ 16K
€ 12K
€ 12K
€ 18K
€ 17K
€ 24K
€ 61K
€ 24K
€ 27K
Taxes
€ 5K
€ 7K
€ 3K
€ 2K
€ 3K
€ 1K
€ 766
€ 1K
€ 854
€ 807
€ 1K
€ 1K
€ 1K
€ 7K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 6K
€ 21K
€ 22K
€ 20K
€ 24K
€ 11K
€ 18K
€ 20K
€ 12K
€ 17K
€ 18K
€ 18K
€ 24K
€ 55K
€ 25K
€ 25K
EBIT
€ -7K
€ 8K
€ 8K
€ 7K
€ 14K
€ 343
€ 7K
€ 9K
€ 1K
€ 4K
€ 7K
€ 7K
€ 14K
€ 45K
€ 15K
€ -18K
Net profit
€ -10K
€ 3K
€ 4K
€ 3K
€ 10K
€ -3K
€ 2K
€ 2K
€ -9K
€ -4K
€ -746
€ -3K
€ 3K
€ 34K
€ 2K
€ -37K
Capex
€ 0
€ 0
€ 0
€ 29K
€ 0
€ 5K
-
-
-
€ 8K
-
€ 4K
-
-
-
Cash
€ 6K
€ 8K
€ 3K
€ 5K
€ 8K
€ 8K
€ 3K
€ 746
€ 1K
€ 4K
€ 2K
€ 3K
€ 342
€ 411
€ 392
€ 504
Cashflow
€ 3K
€ 16K
€ 17K
€ 16K
€ 20K
€ 7K
€ 13K
€ 13K
€ 3K
€ 9K
€ 10K
€ 8K
€ 13K
€ 44K
€ 12K
€ 6K
Working capital
€ -115K
€ -107K
€ -107K
€ -109K
€ -80K
€ -79K
€ -65K
€ -58K
€ -57K
€ -43K
€ -29K
€ -24K
€ -13K
€ -10K
€ -39K
€ -35K
Current ratio
0.27
0.31
0.33
0.30
0.43
0.50
0.41
0.44
0.44
0.52
0.60
0.64
0.79
0.81
0.31
0.28
Quick ratio
0.27
0.31
0.33
0.30
0.43
0.51
0.41
0.45
0.45
0.53
0.61
0.65
0.81
0.83
0.31
0.28
Working capital ratio
0.27
0.31
0.33
0.30
0.43
0.50
0.41
0.45
0.45
0.52
0.61
0.64
0.80
0.82
0.31
0.28
Assets
€ 192K
€ 216K
€ 232K
€ 239K
€ 237K
€ 261K
€ 233K
€ 256K
€ 267K
€ 279K
€ 282K
€ 292K
€ 303K
€ 308K
€ 293K
€ 299K
Debt
€ 175K
€ 189K
€ 208K
€ 219K
€ 220K
€ 254K
€ 222K
€ 248K
€ 260K
€ 264K
€ 263K
€ 272K
€ 280K
€ 288K
€ 307K
€ 315K
Short-term debt
€ 158K
€ 156K
€ 159K
€ 155K
€ 139K
€ 156K
€ 110K
€ 103K
€ 101K
€ 89K
€ 72K
€ 66K
€ 59K
€ 52K
€ 56K
€ 48K
Long-term debt
€ 17K
€ 33K
€ 49K
€ 65K
€ 81K
€ 97K
€ 112K
€ 144K
€ 158K
€ 174K
€ 190K
€ 205K
€ 220K
€ 236K
€ 251K
€ 266K
Solvability
8.73%
12.37%
10.24%
8.17%
7.08%
2.65%
4.44%
3.22%
2.46%
5.44%
6.82%
6.84%
7.61%
6.50%
-4.83%
-5.40%
Long term debt ratio
1
1.23
2.05
3.32
4.81
13.98
10.87
17.51
24.17
11.47
9.87
10.27
9.55
11.76
-17.77
-16.52
Debt / EBITDA
27.16
9.05
9.66
11.21
9.07
23.93
12.47
12.43
21.18
15.84
14.21
15.24
11.85
5.25
12.24
12.80
Interest Coverage Ratio
Gross profitability
18.88%
60.30%
73.19%
80.09%
120.00%
98.72%
129.32%
157.05%
39.77%
57.18%
54.43%
40.56%
55.40%
219.18%
-83.11%
-35.86%
Net profitability
-59.61%
11.13%
17.86%
14.00%
58.81%
-49.83%
20.57%
20.62%
-132.06%
-26.41%
-3.88%
-15.57%
13.11%
170.52%
-14.10%
227.17%
Return On Assets (ROA)
-5.20
1.38
1.83
1.14
4.16
-1.32
0.91
0.66
-3.24
-1.44
-0.26
-1.06
1.00
11.08
0.68
-12.26
Return On Equity (ROE)
-59.61
11.13
17.86
14.00
58.81
-49.83
20.57
20.62
-132.06
-26.41
-3.88
-15.57
13.11
170.52
-14.10
227.17
Customer credit
747.46
3,533.82
9,516.58
628.86
255.80
189.49
131.89
Supplier credit
Days Sales Outstanding (DSO)
747.46
3,533.82
9,516.58
628.86
255.80
189.49
131.89
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee