S

Selectull

BE0633.960.821

Drogenbossesteenweg 187/4 Ukkel 1180
Financial ratios
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross margin
€ 126K
€ 110K
€ 159K
€ 49K
€ 60K
€ 89K
€ 90K
€ 75K
€ 28K
Profit
€ -15K
€ 7K
€ 62K
€ -40K
€ -25K
€ 2K
€ -1K
€ -2K
€ 6K
Equity
€ 79
€ 15K
€ 8K
€ -54K
€ -14K
€ 11K
€ 9K
€ 10K
€ 12K
Employees
2.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
Credit limit
€ 3
€ 12K
€ 58K
-
-
€ 6K
€ 1K
€ 622
€ 9K
Taxes
€ 7K
€ 9K
€ 5K
€ 4K
€ 6K
€ 2K
€ 3K
€ 4K
Salaries and Social Security Contributions
€ 16K
€ 12K
€ 11K
€ 21K
€ 11K
€ 11K
€ 12K
€ 13K
€ 5K
Dividends
Dividend payout
EBITDA
€ -7K
€ 14K
€ 73K
€ -38K
€ -25K
€ 7K
€ 2K
€ 382
€ 10K
EBIT
€ -11K
€ 14K
€ 73K
€ -38K
€ -25K
€ 7K
€ 1K
€ 19
€ 10K
Net profit
€ -15K
€ 7K
€ 62K
€ -40K
€ -25K
€ 2K
€ -1K
€ -2K
€ 6K
Capex
-
-
-
-
-
-
-
Cash
€ 5K
€ 9K
€ 1K
€ 5K
€ 20K
€ 17K
€ 18K
€ 4K
€ 4K
Cashflow
€ -11K
€ 7K
€ 62K
€ -40K
€ -25K
€ 2K
€ -688
€ -2K
€ 6K
Working capital
€ -9K
€ 15K
€ 8K
€ -54K
€ -15K
€ 11K
€ 9K
€ 9K
€ 11K
Current ratio
0.86
1.11
1.09
0.39
0.84
1.05
1.06
1.08
1.21
Quick ratio
0.71
1.06
1.07
0.46
1.04
1.17
1.20
0.99
1.94
Working capital ratio
0.86
1.11
1.09
0.43
0.94
1.11
1.15
1.18
1.50
Assets
€ 86K
€ 151K
€ 96K
€ 35K
€ 76K
€ 220K
€ 142K
€ 122K
€ 65K
Debt
€ 86K
€ 135K
€ 87K
€ 89K
€ 90K
€ 209K
€ 133K
€ 112K
€ 53K
Short-term debt
€ 65K
€ 135K
€ 87K
€ 79K
€ 81K
€ 198K
€ 123K
€ 102K
€ 42K
Long-term debt
€ 21K
Solvability
0.09%
10.15%
8.5%
-156.45%
-18.7%
5.07%
6.33%
8.23%
18.45%
Long term debt ratio
273.07
Debt / EBITDA
9.39
1.20
32.15
85.95
292.61
5.18
Interest Coverage Ratio
Gross profitability
-14631.29%
46.87%
765.7%
73.63%
178.35%
19.68%
-7.67%
-15.84%
51.24%
Net profitability
-19363.65%
46.87%
765.7%
73.63%
178.35%
19.68%
-11.71%
-19.46%
48.21%
Return On Assets (ROA)
-17.59
4.76
65.09
-115.19
-33.35
1.00
-0.74
-1.60
8.90
Return On Equity (ROE)
-19,363.65
46.87
765.70
73.63
178.35
19.68
-11.71
-19.46
48.21
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
0.00
0.00
0.00
0.00
Employees
2.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
Staff cost per employee
€ 8K
€ 12K
€ 11K
€ 21K
€ 11K
€ 11K
€ 12K
€ 13K
€ 5K