S

Sharpin

BE0803.617.383

Populierenstraat 23 Wevelgem 8560
Financial ratios
2025
2024
2023
Gross margin
€ 162K
€ 137K
€ 76K
Profit
€ 112K
€ 94K
€ 52K
Equity
€ 260K
€ 148K
€ 54K
Credit limit
€ 186K
€ 153K
€ 66K
Taxes
€ 81K
€ 38K
€ 32K
Salaries and Social Security Contributions
€ 3K
€ 3K
€ 3K
Dividends
Dividend payout
EBITDA
€ 162K
€ 136K
€ 76K
EBIT
€ 149K
€ 124K
€ 71K
Net profit
€ 112K
€ 94K
€ 52K
Capex
€ 1K
€ 11K
Cash
€ 337K
€ 118K
€ 53K
Cashflow
€ 125K
€ 107K
€ 56K
Working capital
€ 221K
€ 96K
€ 163
Current ratio
2.35
1.83
1.00
Quick ratio
2.35
1.84
1.02
Working capital ratio
2.35
1.84
1.01
Assets
€ 423K
€ 263K
€ 161K
Debt
€ 163K
€ 115K
€ 107K
Short-term debt
€ 163K
€ 115K
€ 106K
Long-term debt
Solvability
61.45%
56.23%
33.27%
Long term debt ratio
Debt / EBITDA
1.01
0.84
1.41
Interest Coverage Ratio
Gross profitability
48.14%
72.14%
105.48%
Net profitability
43.19%
63.76%
96.27%
Return On Assets (ROA)
26.54
35.85
32.03
Return On Equity (ROE)
43.19
63.76
96.27
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee