K

Kubekonsult

BE0847.245.708

Trilpopulierenlaan 24 Overijse 3090
Financial ratios
2024
2023
2022
2021
2014
2014
2013
2013
Gross margin
€ 200K
€ 238K
€ 265K
€ 140K
€ 72K
€ 115K
Profit
€ 51K
€ 84K
€ 113K
€ 45K
€ 19K
€ 2K
Equity
€ 482K
€ 431K
€ 347K
€ 234K
€ 27K
€ 8K
Credit limit
€ 126K
€ 181K
€ 209K
€ 95K
€ 56K
€ 88K
Taxes
€ 31K
€ 25K
€ 22K
€ 7K
€ 18K
€ 11K
Salaries and Social Security Contributions
€ 93K
€ 88K
€ 81K
€ 36K
Dividends
Dividend payout
EBITDA
€ 105K
€ 148K
€ 179K
€ 101K
€ 69K
€ 111K
EBIT
€ 76K
€ 122K
€ 159K
€ 76K
€ 50K
€ 25K
Net profit
€ 143K
€ 84K
€ 113K
€ 45K
€ 19K
€ 2K
Capex
€ 7K
€ 34K
€ -164K
€ 101K
€ 2K
Cash
€ 354K
€ 324K
€ 279K
€ 137K
€ 34K
€ 3K
Cashflow
€ 81K
€ 111K
€ 133K
€ 69K
€ 37K
€ 87K
Working capital
€ 325K
€ 293K
€ 231K
€ 126K
€ -15K
€ -41K
Current ratio
2.97
2.71
2.32
1.44
0.79
0.28
Quick ratio
2.97
2.71
2.32
1.44
0.79
0.28
Working capital ratio
2.99
2.71
2.32
1.44
0.81
0.29
Assets
€ 761K
€ 754K
€ 689K
€ 882K
€ 350K
€ 325K
Debt
€ 278K
€ 293K
€ 312K
€ 617K
€ 323K
€ 317K
Short-term debt
€ 165K
€ 171K
€ 175K
€ 289K
€ 70K
€ 55K
Long-term debt
€ 113K
€ 121K
€ 137K
€ 329K
€ 251K
€ 260K
Solvability
63.44%
57.16%
50.33%
26.56%
7.68%
2.49%
Long term debt ratio
0.23
0.28
0.39
1.40
9.34
32.06
Debt / EBITDA
2.64
1.98
1.74
6.13
4.69
2.87
Interest Coverage Ratio
Gross profitability
16.80%
25.68%
38.44%
29.47%
139.09%
1,075.44%
Net profitability
10.64%
19.53%
32.47%
19.10%
69.78%
23.59%
Return On Assets (ROA)
6.75
11.17
16.34
5.07
5.36
0.59
Return On Equity (ROE)
10.64
19.53
32.47
19.10
69.78
23.59
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee