R

Roximo

BE0649.830.615

Hallesesteenweg 90/1 Sint-Genesius-Rode 1640
Financial ratios
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross margin
€ 44K
€ 8K
€ 34K
€ 24K
€ 11K
€ 35K
€ 14K
€ 7K
€ 45K
Profit
€ 17K
€ -17K
€ 17K
€ 8K
€ -3K
€ 14K
€ 3K
€ -19K
€ 41K
Equity
€ 46K
€ 64K
€ 81K
€ 65K
€ 56K
€ 59K
€ 46K
€ 41K
€ 60K
Credit limit
€ 36K
€ 7K
€ 29K
€ 24K
€ 13K
€ 33K
€ 26K
€ 8K
€ 50K
Taxes
€ 11K
€ 265
€ 3K
€ 192
€ 5K
€ 10K
€ 6K
€ 303
€ 402
Salaries and Social Security Contributions
€ 5K
€ 5K
Dividends
€ 35K
Dividend payout
208.45%
EBITDA
€ 43K
€ 6K
€ 32K
€ 21K
€ 11K
€ 32K
€ 14K
€ 6K
€ 44K
EBIT
€ 26K
€ -11K
€ 21K
€ 8K
€ -2K
€ 18K
€ 6K
€ -5K
€ 41K
Net profit
€ 17K
€ -17K
€ 17K
€ 8K
€ -3K
€ 14K
€ 3K
€ -19K
€ 41K
Capex
€ 3K
€ 12K
€ 169K
€ 3K
€ 4K
€ 18K
€ 3K
€ 30K
Cash
€ 21K
€ 25K
€ 71K
€ 52K
€ 20K
€ 28K
€ 37K
€ 2K
€ 44K
Cashflow
€ 34K
€ 712
€ 28K
€ 21K
€ 10K
€ 27K
€ 12K
€ -7K
€ 44K
Working capital
€ -792
€ 11K
€ 28K
€ 52K
€ 36K
€ 34K
€ 30K
€ 21K
€ 44K
Current ratio
1
1.29
1.30
2.01
1.77
1.46
2.57
2.33
2.75
Quick ratio
1
1.29
1.65
2.02
1.77
1.56
2.68
2.68
2.75
Working capital ratio
1
1.29
1.45
2.02
1.77
1.51
2.63
2.49
2.75
Assets
€ 379K
€ 212K
€ 294K
€ 116K
€ 104K
€ 140K
€ 75K
€ 71K
€ 85K
Debt
€ 333K
€ 148K
€ 213K
€ 52K
€ 48K
€ 80K
€ 29K
€ 31K
€ 25K
Short-term debt
€ 229K
€ 36K
€ 85K
€ 52K
€ 47K
€ 72K
€ 19K
€ 15K
€ 25K
Long-term debt
€ 104K
€ 112K
€ 118K
€ 1K
€ 6K
€ 10K
€ 14K
Solvability
12.11%
30.26%
27.48%
55.53%
54.15%
42.47%
60.91%
57.10%
70.32%
Long term debt ratio
2.26
1.74
1.47
0.02
0.09
0.22
0.35
Debt / EBITDA
7.74
24.84
6.75
2.44
4.52
2.53
2.10
4.92
0.57
Interest Coverage Ratio
Gross profitability
74.66%
1.11%
34.49%
32.50%
18.03%
45.95%
25.44%
-17.93%
73.77%
Net profitability
36.75%
-25.83%
21.31%
12.55%
-5.07%
22.80%
7.33%
-46.65%
68.86%
Return On Assets (ROA)
4.45
-7.82
5.85
6.97
-2.75
9.68
4.47
-26.63
48.42
Return On Equity (ROE)
36.75
-25.83
21.31
12.55
-5.07
22.80
7.33
-46.65
68.86
Customer credit
20.04
Supplier credit
Days Sales Outstanding (DSO)
20.04
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee