S

Simplify-It

BE0790.974.127

Berkenstraat 16 As 3665
Financial ratios
2025
2024
2023
Gross margin
€ 17K
€ 12K
€ 32K
Profit
€ -7K
€ 1K
€ 21K
Equity
€ 16K
€ 23K
€ 23K
Credit limit
€ 12K
€ 10K
€ 27K
Taxes
€ 7K
€ 10K
€ 11K
Salaries and Social Security Contributions
Dividends
€ 859
€ 833
Dividend payout
65.32%
3.91%
EBITDA
€ 16K
€ 12K
€ 32K
EBIT
€ -3K
€ 5K
€ 28K
Net profit
€ -7K
€ 1K
€ 21K
Capex
€ 2K
€ 3K
Cash
€ 2K
€ 7K
€ 3K
Cashflow
€ 12K
€ 7K
€ 26K
Working capital
€ -35K
€ -14K
€ -17K
Current ratio
0.40
0.68
0.68
Quick ratio
0.40
0.68
0.68
Working capital ratio
0.40
0.68
0.68
Assets
€ 75K
€ 65K
€ 78K
Debt
€ 59K
€ 42K
€ 55K
Short-term debt
€ 58K
€ 42K
€ 55K
Long-term debt
Solvability
21.65%
35.78%
29.54%
Long term debt ratio
Debt / EBITDA
3.56
3.64
1.69
Interest Coverage Ratio
Gross profitability
73.57%
31.69%
113.62%
Net profitability
-44.73%
5.62%
92.74%
Return On Assets (ROA)
-9.69
2.01
27.39
Return On Equity (ROE)
-44.73
5.62
92.74
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee