F

Fleminga

BE0804.511.466

2025
2024
Gross margin
€ 22K
€ 87K
Profit
€ 15K
€ 68K
Equity
€ 84K
€ 69K
Credit limit
€ 28K
€ 96K
Taxes
€ 25K
€ 20K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 22K
€ 87K
EBIT
€ 22K
€ 87K
Net profit
€ 15K
€ 68K
Capex
Cash
€ 104K
€ 86K
Cashflow
€ 15K
€ 68K
Working capital
€ 84K
€ 69K
Current ratio
4.18
4.20
Quick ratio
4.30
4.76
Working capital ratio
4.24
4.46
Assets
€ 111K
€ 91K
Debt
€ 26K
€ 22K
Short-term debt
€ 26K
€ 20K
Long-term debt
Solvability
76.1%
76.2%
Long term debt ratio
Debt / EBITDA
1.20
0.25
Interest Coverage Ratio
Gross profitability
18.04%
98.55%
Net profitability
18.04%
98.55%
Return On Assets (ROA)
13.73
75.10
Return On Equity (ROE)
18.04
98.55
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee