S

Structos

BE0735.612.168

Louizalaan 367 Brussel 1050
Financial ratios
2023
2022
2021
Turnover
€ 118K
€ 129K
€ 114K
Turnover growth
-8.61%
13.05%
Gross margin
€ 37K
€ 45K
€ 28K
Profit
€ 22K
€ 33K
€ 22K
Equity
€ 105K
€ 83K
€ 50K
Credit limit
€ 55K
€ 70K
€ 48K
Taxes
€ 44K
€ 45K
€ 25K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 35K
€ 45K
€ 28K
EBITDA margin
29.87%
34.56%
24.95%
EBIT
€ 34K
€ 45K
€ 28K
Net profit
€ 22K
€ 33K
€ 22K
Net margin
18.79%
25.52%
19.49%
Capex
Cash
€ 215K
€ 133K
€ 64K
Cashflow
€ 23K
€ 33K
€ 22K
Working capital
€ 101K
€ 67K
€ 34K
Current ratio
1.54
1.60
1.63
Quick ratio
1.54
1.60
1.63
Working capital ratio
1.54
1.75
1.93
Assets
€ 292K
€ 193K
€ 103K
Debt
€ 187K
€ 110K
€ 53K
Short-term debt
€ 187K
€ 110K
€ 53K
Long-term debt
Solvability
35.92%
42.90%
48.33%
Long term debt ratio
Debt / EBITDA
5.32
2.47
1.87
Interest Coverage Ratio
Gross profitability
22.21%
39.74%
44.53%
Net profitability
21.09%
39.74%
44.53%
Return On Assets (ROA)
7.58
17.05
21.52
Return On Equity (ROE)
21.09
39.74
44.53
Customer credit
188
113.45
72.04
Supplier credit
Days Sales Outstanding (DSO)
188.00
113.45
72.04
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee