SL

Solid Lift

BE0474.112.145

Veedijk 42 Turnhout 2300
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2015
2014
2013
2012
2011
2010
2009
2008
2007
Gross margin
€ 3.36M
€ 4.49M
€ 3.07M
€ 2.50M
€ 2.21M
€ 1.67M
€ 1.89M
€ 1.98M
€ 1.77M
€ 1.77M
€ 1.77M
€ 1.63M
€ 1.80M
€ 1.77M
€ 1.75M
€ 1.32M
€ 1.40M
€ 1.43M
Profit
€ 1.46M
€ 2.34M
€ 1.37M
€ 986K
€ 786K
€ 333K
€ 494K
€ 511K
€ 344K
€ 237K
€ -174K
€ 198K
€ 332K
€ 357K
€ 402K
€ 239K
€ 209K
€ 203K
Equity
€ 9.13M
€ 7.66M
€ 5.33M
€ 3.95M
€ 2.97M
€ 2.18M
€ 1.85M
€ 3.35M
€ 2.84M
€ 2.40M
€ 2.16M
€ 2.33M
€ 2.13M
€ 1.80M
€ 1.44M
€ 1.04M
€ 804K
€ 595K
Employees
22.60
23
21.80
20.60
18.60
20.50
19.90
21.10
20.60
24.10
23.80
22.30
23
21.90
19.20
14.30
17
19.20
Credit limit
€ 2.47M
€ 3.65M
€ 2.28M
€ 1.70M
€ 1.44M
€ 779K
€ 1.03M
€ 1.17M
€ 891K
€ 737K
€ 703K
€ 636K
€ 801K
€ 846K
€ 914K
€ 665K
€ 590K
€ 581K
Taxes
€ 177K
€ 237K
€ 360K
€ 84K
€ 172K
€ 155K
€ 54K
€ 234K
€ 107K
€ 102K
€ 78K
€ 106K
€ 127K
€ 81K
€ 60K
€ 46K
€ 125K
€ 15K
Salaries and Social Security Contributions
€ 1.41M
€ 1.43M
€ 1.18M
€ 1.09M
€ 1.00M
€ 1.01M
€ 989K
€ 993K
€ 988K
€ 1.12M
€ 1.15M
€ 1.03M
€ 1.03M
€ 953K
€ 846K
€ 653K
€ 737K
€ 722K
Dividends
€ 2.00M
-
-
-
-
-
Dividend payout
405.05%
0.00%
0.00%
0.00%
0.00%
EBITDA
€ 1.92M
€ 3.04M
€ 1.87M
€ 1.40M
€ 1.20M
€ 650K
€ 879K
€ 972K
€ 771K
€ 636K
€ 613K
€ 595K
€ 753K
€ 806K
€ 895K
€ 652K
€ 657K
€ 701K
EBIT
€ 1.81M
€ 2.94M
€ 1.78M
€ 1.32M
€ 1.06M
€ 484K
€ 710K
€ 779K
€ 506K
€ 337K
€ 295K
€ 267K
€ 498K
€ 531K
€ 599K
€ 338K
€ 289K
€ 280K
Net profit
€ 1.46M
€ 2.34M
€ 1.37M
€ 986K
€ 786K
€ 333K
€ 494K
€ 511K
€ 344K
€ 237K
€ -174K
€ 198K
€ 332K
€ 357K
€ 402K
€ 239K
€ 209K
€ 203K
Capex
€ 134K
€ 169K
€ 60K
€ 66K
€ 370K
€ 74K
€ 74K
Cash
€ 8.21M
€ 6.60M
€ 3.83M
€ 3.68M
€ 976K
€ 1.25M
€ 1.58M
€ 2.35M
€ 155K
€ 153K
€ 120K
€ 98K
€ 50K
€ 77K
€ 31K
€ 45K
€ 59K
€ 58K
Cashflow
€ 1.57M
€ 2.43M
€ 1.47M
€ 1.06M
€ 928K
€ 500K
€ 663K
€ 705K
€ 610K
€ 537K
€ 145K
€ 526K
€ 588K
€ 631K
€ 698K
€ 553K
€ 576K
€ 624K
Working capital
€ 8.80M
€ 7.36M
€ 5.10M
€ 3.69M
€ 2.70M
€ 1.78M
€ 1.31M
€ 2.70M
€ 2.10M
€ 1.32M
€ 896K
€ 429K
€ 319K
€ -30K
€ -250K
€ -207K
€ -75K
€ -651K
Current ratio
12.25
11.05
7.11
5.51
4.03
4.43
2.23
5.46
4.81
2.51
1.95
1.39
1.30
0.97
0.70
0.79
0.95
0.59
Quick ratio
11.92
10.60
6.72
5.12
3.64
3.57
1.76
4.63
3.44
1.68
1.41
0.82
0.68
0.45
0.33
0.48
0.95
0.59
Working capital ratio
12.25
11.05
7.11
5.52
4.03
4.46
2.23
5.46
4.81
2.51
1.95
1.39
1.30
0.97
0.70
0.79
0.95
0.59
Assets
€ 9.91M
€ 8.39M
€ 6.16M
€ 4.77M
€ 3.86M
€ 2.70M
€ 2.91M
€ 3.96M
€ 3.39M
€ 3.27M
€ 3.10M
€ 3.44M
€ 3.21M
€ 2.83M
€ 2.28M
€ 2.01M
€ 2.30M
€ 2.17M
Debt
€ 783K
€ 733K
€ 835K
€ 819K
€ 891K
€ 519K
€ 1.06M
€ 605K
€ 551K
€ 875K
€ 943K
€ 1.11M
€ 1.08M
€ 1.02M
€ 834K
€ 967K
€ 1.50M
€ 1.57M
Short-term debt
€ 783K
€ 733K
€ 835K
€ 818K
€ 890K
€ 515K
€ 1.06M
€ 605K
€ 551K
€ 875K
€ 943K
€ 1.11M
€ 1.08M
€ 1.02M
€ 834K
€ 967K
€ 1.50M
€ 1.57M
Long-term debt
-
-
-
-
-
Solvability
92.10%
91.27%
86.44%
82.84%
76.90%
80.77%
63.42%
84.70%
83.75%
73.25%
69.59%
67.74%
66.46%
63.75%
63.40%
51.89%
34.92%
27.44%
Long term debt ratio
0
0
0
0
0
Debt / EBITDA
0.41
0.24
0.45
0.59
0.74
0.80
1.21
0.62
0.71
1.38
1.54
1.87
1.43
1.27
0.93
1.48
2.28
2.24
Interest Coverage Ratio
Gross profitability
17.22%
31.74%
27.55%
26.93%
31.30%
22.93%
35.90%
21.02%
21.46%
22.40%
6.70%
22.56%
27.54%
35.03%
48.33%
53.04%
71.70%
104.94%
Net profitability
16.04%
30.49%
25.82%
24.95%
26.51%
15.30%
26.75%
15.25%
12.11%
9.91%
-8.04%
8.49%
15.56%
19.81%
27.82%
22.94%
26.00%
34.16%
Return On Assets (ROA)
14.77
27.83
22.32
20.66
20.39
12.36
16.97
12.92
10.14
7.26
-5.60
5.75
10.34
12.63
17.64
11.91
9.08
9.37
Return On Equity (ROE)
16.04
30.49
25.82
24.95
26.51
15.30
26.75
15.25
12.11
9.91
-8.04
8.49
15.56
19.81
27.82
22.94
26.00
34.16
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Employees
22.60
23
21.80
20.60
18.60
20.50
19.90
21.10
20.60
24.10
23.80
22.30
23
21.90
19.20
14.30
17
19.20
Staff cost per employee
€ 63K
€ 62K
€ 54K
€ 53K
€ 54K
€ 49K
€ 50K
€ 47K
€ 48K
€ 46K
€ 48K
€ 46K
€ 45K
€ 44K
€ 44K
€ 46K
€ 43K
€ 38K