E

Easyllabus

BE0741.835.511

Jules Bordetlaan 13 Evere 1140
Financial ratios
2023
2022
2021
2020
Gross margin
€ -105K
€ -144K
€ -61K
€ -35K
Profit
€ -153K
€ -190K
€ -61K
€ -35K
Equity
€ -69K
€ 84K
€ 274K
€ -32K
Credit limit
-
€ 4K
€ 13K
-
Taxes
€ 999
€ 944
€ 200
Salaries and Social Security Contributions
€ 144
€ 3K
Dividends
Dividend payout
EBITDA
€ -119K
€ -166K
€ -64K
€ -35K
EBIT
€ -148K
€ -182K
€ -67K
€ -36K
Net profit
€ -153K
€ -190K
€ -61K
€ -35K
Capex
€ 46K
€ 15K
Cash
€ 32K
€ 110K
€ 265K
€ 8K
Cashflow
€ -124K
€ -174K
€ -58K
€ -34K
Working capital
€ -6K
€ 131K
€ 256K
€ 11K
Current ratio
0.92
4.45
21.49
23.23
Quick ratio
0.92
4.45
21.49
23.23
Working capital ratio
0.92
4.45
21.49
23.23
Assets
€ 197K
€ 272K
€ 287K
€ 18K
Debt
€ 266K
€ 188K
€ 13K
€ 51K
Short-term debt
€ 83K
€ 38K
€ 13K
€ 505
Long-term debt
€ 184K
€ 150K
€ 50K
Solvability
-35.17%
30.9%
95.64%
-178.47%
Long term debt ratio
-2.65
1.79
-1.54
Debt / EBITDA
Interest Coverage Ratio
Gross profitability
178.81%
-207.1%
-21.07%
105.49%
Net profitability
220.21%
-225.66%
-22.31%
107.72%
Return On Assets (ROA)
-77.46
-69.73
-21.34
-192.25
Return On Equity (ROE)
220.21
-225.66
-22.31
107.72
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee