F

Fiss

BE0791.664.708

Vieruitersten 18 Lochristi 9185
Financial ratios
2025
2024
2023
Gross margin
€ 97K
€ 81K
€ 83K
Profit
€ 44K
€ 16K
€ 50K
Equity
€ 114K
€ 70K
€ 53K
Credit limit
€ 100K
€ 40K
€ 68K
Taxes
€ 22K
€ 30K
€ 22K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 96K
€ 47K
€ 83K
EBIT
€ 61K
€ 27K
€ 71K
Net profit
€ 44K
€ 16K
€ 50K
Capex
€ 5K
€ 65K
Cash
€ 79K
€ 69K
€ 71K
Cashflow
€ 79K
€ 37K
€ 62K
Working capital
€ 28K
€ -5K
€ 9K
Current ratio
1.43
0.94
1.14
Quick ratio
1.43
0.94
1.14
Working capital ratio
1.43
0.94
1.14
Assets
€ 249K
€ 253K
€ 209K
Debt
€ 135K
€ 183K
€ 156K
Short-term debt
€ 67K
€ 74K
€ 62K
Long-term debt
€ 68K
€ 109K
€ 94K
Solvability
45.84%
27.62%
25.55%
Long term debt ratio
0.60
1.56
1.76
Debt / EBITDA
1.40
3.90
1.88
Interest Coverage Ratio
Gross profitability
69.44%
52.55%
116.07%
Net profitability
38.78%
23.47%
94.39%
Return On Assets (ROA)
17.77
6.48
24.12
Return On Equity (ROE)
38.78
23.47
94.39
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee