RC

Reul Concept

BE0648.628.310

Mazarinen(Bln) 24 Baelen 4837
Financial ratios
2022
2021
2020
2019
2018
2017
2016
Gross margin
€ -16K
€ 31K
€ 42K
€ 40K
€ 36K
€ 25K
€ 48K
Profit
€ -21K
€ 10K
€ 19K
€ 16K
€ 7K
€ -3K
€ 14K
Equity
€ 92K
€ 113K
€ 102K
€ 85K
€ 69K
€ 61K
€ 64K
Credit limit
€ 4K
€ 35K
€ 49K
€ 46K
€ 37K
€ 26K
€ 48K
Taxes
€ 4K
€ 3K
€ 5K
€ 9K
€ 9K
€ 4K
€ 2K
Salaries and Social Security Contributions
Dividends
-
€ 1K
Dividend payout
0%
5.92%
EBITDA
€ -20K
€ 30K
€ 41K
€ 39K
€ 34K
€ 24K
€ 42K
EBIT
€ -20K
€ 18K
€ 29K
€ 28K
€ 23K
€ 6K
€ 25K
Net profit
€ -21K
€ 10K
€ 19K
€ 16K
€ 7K
€ -3K
€ 14K
Capex
€ -15K
€ 6K
€ 2K
€ -1K
€ 1K
Cash
€ 96K
€ 127K
€ 107K
€ 87K
€ 64K
€ 53K
€ 37K
Cashflow
€ -21K
€ 22K
€ 30K
€ 28K
€ 19K
€ 15K
€ 30K
Working capital
€ 94K
€ 148K
€ 127K
€ 102K
€ 76K
€ 56K
€ 41K
Current ratio
20.28
44.58
20.16
12.52
8.98
13.52
8.58
Quick ratio
20.28
44.58
20.16
12.52
8.98
13.52
8.58
Working capital ratio
20.28
44.58
20.16
12.52
8.98
13.52
8.58
Assets
€ 98K
€ 166K
€ 159K
€ 144K
€ 128K
€ 116K
€ 119K
Debt
€ 5K
€ 53K
€ 57K
€ 59K
€ 60K
€ 54K
€ 55K
Short-term debt
€ 5K
€ 3K
€ 7K
€ 9K
€ 10K
€ 4K
€ 5K
Long-term debt
-
€ 50K
€ 50K
€ 50K
€ 50K
€ 50K
€ 50K
Solvability
93.27%
67.83%
64.36%
58.99%
53.56%
52.93%
53.5%
Long term debt ratio
0.00
0.44
0.49
0.59
0.73
0.82
0.78
Debt / EBITDA
1.79
1.37
1.51
1.73
2.27
1.32
Interest Coverage Ratio
Gross profitability
-22.6%
19.69%
29.77%
32.56%
27.19%
25.28%
47.23%
Net profitability
-22.6%
9.22%
18.19%
18.93%
10.85%
-4.14%
21.58%
Return On Assets (ROA)
-21.08
6.26
11.71
11.16
5.81
-2.19
11.55
Return On Equity (ROE)
-22.60
9.22
18.19
18.93
10.85
-4.14
21.58
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee