SL

Solid Land Trust

BE0806.062.476

Marialei 11/6 Antwerpen 2018
Financial ratios
2024
2023
2020
2019
2018
2017
2015
2014
2013
2012
2011
2009
Gross margin
€ 195K
€ 707K
€ 1.97M
Profit
€ 327K
€ 654K
€ 1.61M
€ 2.19M
€ 2.41M
€ 2.24M
€ 1.12M
€ 861K
€ 1.07M
€ 996K
€ 624K
€ -4K
Equity
€ 13.50M
€ 13.17M
€ 10.26M
€ 8.65M
€ 6.46M
€ 4.05M
€ 4.19M
€ 3.57M
€ 2.71M
€ 1.64M
€ 645K
€ 15K
Credit limit
€ 842K
€ 1.33M
€ 3.56M
€ 5.03M
€ 5.41M
€ 4.91M
€ 2.60M
€ 2.22M
€ 2.86M
€ 2.21M
€ 1.40M
€ 711
Taxes
€ 182K
€ 179K
€ 553K
€ 636K
€ 1.53M
€ 1.19M
€ 557K
€ 979K
€ 562K
€ 178K
€ 178K
Salaries and Social Security Contributions
Dividends
€ 500K
Dividend payout
44.64%
EBITDA
€ 189K
€ 706K
€ 1.97M
€ 2.98M
€ 3.35M
€ 3.35M
€ 1.58M
€ 1.30M
€ 1.74M
€ 1.67M
€ 1.19M
€ -4K
EBIT
€ 189K
€ 706K
€ 1.97M
€ 2.98M
€ 3.35M
€ 3.35M
€ 1.58M
€ 1.30M
€ 1.74M
€ 1.67M
€ 1.19M
€ -4K
Net profit
€ 327K
€ 654K
€ 1.61M
€ 2.19M
€ 2.41M
€ 2.24M
€ 1.12M
€ 861K
€ 1.07M
€ 996K
€ 624K
€ -4K
Capex
Cash
€ 36K
€ 423K
€ 810K
€ 1.42M
€ 553K
€ 445K
€ 344K
€ 1.17M
€ 364K
€ 128K
€ 586K
€ 3K
Cashflow
€ 327K
€ 654K
€ 1.61M
€ 2.19M
€ 2.41M
€ 2.24M
€ 1.12M
€ 861K
€ 1.07M
€ 996K
€ 624K
€ -3K
Working capital
€ 15.92M
€ 13.17M
€ 10.26M
€ 8.96M
€ 9.53M
€ 8.04M
€ 9.54M
€ 3.57M
€ 2.71M
€ 1.64M
€ 645K
€ 15K
Current ratio
14.00
58.30
4.75
4.21
5.51
4.12
3.33
2.31
2.07
1.51
1.08
6.27
Quick ratio
9.10
32.73
3.90
3.13
3.28
1.67
1.54
1.28
0.44
0.66
0.73
6.27
Working capital ratio
14.00
58.30
4.75
4.22
5.51
4.13
3.34
2.32
2.07
1.51
1.08
6.27
Assets
€ 17.14M
€ 13.40M
€ 12.99M
€ 11.75M
€ 11.64M
€ 10.62M
€ 13.63M
€ 6.29M
€ 5.24M
€ 4.88M
€ 8.67M
€ 17K
Debt
€ 3.64M
€ 230K
€ 2.74M
€ 3.10M
€ 5.18M
€ 6.57M
€ 9.43M
€ 2.72M
€ 2.53M
€ 3.24M
€ 8.02M
€ 3K
Short-term debt
€ 1.22M
€ 230K
€ 2.74M
€ 2.79M
€ 2.11M
€ 2.57M
€ 4.08M
€ 2.71M
€ 2.53M
€ 3.24M
€ 8.02M
€ 3K
Long-term debt
€ 2.42M
€ 313K
€ 3.07M
€ 3.99M
€ 5.35M
Solvability
78.76%
98.28%
78.93%
73.6%
55.49%
38.12%
30.76%
56.79%
51.71%
33.6%
7.44%
84.04%
Long term debt ratio
0.18
0.04
0.48
0.99
1.28
Debt / EBITDA
19.32
0.33
1.39
1.04
1.55
1.96
5.96
2.09
1.46
1.94
6.73
Interest Coverage Ratio
894.59
922.50
1,737.49
592.25
49.46
23.77
15.71
7.25
-840.20
Gross profitability
2.42%
4.96%
15.7%
25.29%
37.35%
55.34%
26.72%
24.09%
39.48%
60.69%
96.67%
-22.94%
Net profitability
2.42%
4.96%
15.7%
25.29%
37.35%
55.34%
26.72%
24.09%
39.48%
60.69%
96.67%
-27.57%
Return On Assets (ROA)
1.91
4.88
12.39
18.61
20.72
21.10
8.22
13.68
20.42
20.39
7.19
-23.17
Return On Equity (ROE)
2.42
4.96
15.70
25.29
37.35
55.34
26.72
24.09
39.48
60.69
96.67
-27.57
Customer credit
99.77
65.16
71.47
83.47
62.01
102.96
38.74
79.41
40.42
Supplier credit
11.11
12.10
5.29
110.25
6.49
64.47
1.59
0.29
Days Sales Outstanding (DSO)
99.77
65.16
71.47
83.47
62.01
102.96
38.74
79.41
40.42
Days Sales of Inventory (DSI)
590.91
907.54
1,012.91
440.96
639.17
581.61
723.08
571.89
Inventory Turnover Ratio
0.00
0.00
0.00
0.48
0.34
0.31
1.20
0.46
0.75
0.50
0.47
Employees
Staff cost per employee