R

Rasheda

BE0542.885.739

Jachtlaan 135 Etterbeek 1040
Financial ratios
2018
2017
2016
2015
2014
Gross margin
€ 21K
€ 22K
€ 5K
€ 8K
€ -5K
Profit
€ -582
€ 4K
€ 3K
€ 6K
€ -6K
Equity
€ 13K
€ 14K
€ 10K
€ 7K
€ 524
Credit limit
€ 1K
€ 7K
€ 5K
€ 8K
€ 18
Taxes
€ 673
€ 596
€ 375
€ 236
Salaries and Social Security Contributions
€ 257
Dividends
Dividend payout
EBITDA
€ 710
€ 6K
€ 4K
€ 7K
€ -6K
EBIT
€ 710
€ 6K
€ 4K
€ 7K
€ -6K
Net profit
€ -582
€ 4K
€ 3K
€ 6K
€ -6K
Capex
Cash
€ 16K
€ 14K
€ 9K
€ 223
€ 253
Cashflow
€ -582
€ 4K
€ 3K
€ 6K
€ -6K
Working capital
€ 13K
€ 14K
€ 10K
€ 7K
€ 524
Current ratio
3.81
6.99
8.30
1.79
1.03
Quick ratio
3.32
5.99
6.61
0.03
0.21
Working capital ratio
3.81
6.99
8.30
1.79
1.03
Assets
€ 18K
€ 16K
€ 11K
€ 16K
€ 16K
Debt
€ 5K
€ 2K
€ 1K
€ 9K
€ 15K
Short-term debt
€ 5K
€ 2K
€ 1K
€ 9K
€ 15K
Long-term debt
Solvability
73.77%
85.7%
87.96%
43.99%
3.33%
Long term debt ratio
Debt / EBITDA
6.59
0.38
0.34
1.25
Interest Coverage Ratio
Gross profitability
-4.43%
27.59%
31.33%
92.32%
-1082.89%
Net profitability
-4.43%
27.59%
31.33%
92.32%
-1082.89%
Return On Assets (ROA)
-3.27
23.64
27.56
40.62
-36.11
Return On Equity (ROE)
-4.43
27.59
31.33
92.32
-1,082.89
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
Employees
Staff cost per employee