F

Fusionsoft

BE0711.894.876

Vlaanderenstraat 51/201 Gent 9000
Financial ratios
2025
2024
2023
2022
2021
2020
2019
Gross margin
€ 133K
€ 29K
€ 43K
€ 36K
€ 6K
€ 85K
€ 122K
Profit
€ 87K
€ 14K
€ 26K
€ 24K
€ 6K
€ 61K
€ 82K
Equity
€ 174K
€ 145K
€ 210K
€ 185K
€ 161K
€ 155K
€ 94K
Credit limit
€ 149K
€ 35K
€ 52K
€ 44K
€ 14K
€ 99K
€ 133K
Taxes
€ 53K
€ 17K
€ 12K
€ 13K
€ 15K
€ 53K
€ 43K
Salaries and Social Security Contributions
Dividends
€ 58K
€ 80K
Dividend payout
66.48%
554.69%
EBITDA
€ 132K
€ 29K
€ 43K
€ 36K
€ 6K
€ 85K
€ 120K
EBIT
€ 129K
€ 21K
€ 39K
€ 33K
€ 5K
€ 84K
€ 119K
Net profit
€ 87K
€ 14K
€ 26K
€ 24K
€ 6K
€ 61K
€ 82K
Capex
€ 19K
€ 5K
€ 29K
-
€ 4K
€ 2K
Cash
€ 197K
€ 186K
€ 115K
€ 155K
€ 173K
€ 158K
€ 117K
Cashflow
€ 89K
€ 22K
€ 29K
€ 26K
€ 7K
€ 61K
€ 83K
Working capital
€ 131K
€ 118K
€ 181K
€ 181K
€ 155K
€ 151K
€ 91K
Current ratio
2.16
2.20
12.05
6.32
4.16
3.85
3.07
Quick ratio
2.16
2.20
12.05
6.32
4.16
3.85
3.07
Working capital ratio
2.17
2.20
12.05
6.32
4.16
3.86
3.09
Assets
€ 287K
€ 244K
€ 227K
€ 219K
€ 210K
€ 208K
€ 138K
Debt
€ 113K
€ 99K
€ 16K
€ 34K
€ 49K
€ 53K
€ 44K
Short-term debt
€ 112K
€ 99K
€ 16K
€ 34K
€ 49K
€ 53K
€ 44K
Long-term debt
Solvability
60.63%
59.38%
92.76%
84.43%
76.63%
74.53%
68.21%
Long term debt ratio
Debt / EBITDA
0.86
3.47
0.38
0.95
8.07
0.62
0.37
Interest Coverage Ratio
Gross profitability
51.41%
15.31%
13.90%
14.20%
4.48%
39.71%
87.76%
Net profitability
50.17%
9.97%
12.16%
12.93%
3.68%
39.14%
86.84%
Return On Assets (ROA)
30.42
5.92
11.28
10.92
2.82
29.17
59.23
Return On Equity (ROE)
50.17
9.97
12.16
12.93
3.68
39.14
86.84
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee