SC

Suntronics Clima

BE0793.701.708

Toor 4 Ledegem 8880
Financial ratios
2025
2024
2023
Gross margin
€ 1.69M
€ 1.61M
€ 2.37M
Profit
€ 305K
€ 50K
€ 639K
Equity
€ 526K
€ 541K
€ 1.44M
Employees
19.00
21.00
24.00
Credit limit
€ 385K
€ 170K
€ 861K
Taxes
€ 11K
€ 47K
€ 33K
Salaries and Social Security Contributions
€ 79K
€ 116K
€ 137K
Dividends
€ 320K
€ 50K
€ 600K
Dividend payout
104.94%
99.38%
93.94%
EBITDA
€ 447K
€ 183K
€ 737K
EBIT
€ 319K
€ 50K
€ 660K
Net profit
€ 312K
€ 58K
€ 610K
Capex
€ 16K
€ 129K
Cash
€ 1.34M
€ 821K
€ 431K
Cashflow
€ 433K
€ 184K
€ 715K
Working capital
€ 361K
€ 334K
€ 1.25M
Current ratio
1.29
1.45
2.05
Quick ratio
1.37
1.46
2.06
Working capital ratio
1.34
1.47
2.07
Assets
€ 1.97M
€ 1.55M
€ 2.91M
Debt
€ 1.44M
€ 1.00M
€ 1.46M
Short-term debt
€ 1.20M
€ 734K
€ 1.17M
Long-term debt
€ 188K
€ 256K
€ 271K
Solvability
26.75%
34.9%
49.53%
Long term debt ratio
0.36
0.47
0.19
Debt / EBITDA
3.21
5.47
1.98
Interest Coverage Ratio
Gross profitability
82.24%
33.93%
49.65%
Net profitability
57.98%
9.3%
44.33%
Return On Assets (ROA)
15.51
3.25
21.96
Return On Equity (ROE)
57.98
9.30
44.33
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
Employees
19.00
21.00
24.00
Staff cost per employee
€ 4K
€ 6K
€ 6K