SC

Svg Construct

BE0744.929.415

Ilgatlaan 9 Hasselt 3500
Financial ratios
2023
2022
2021
Gross margin
€ 256K
€ 184K
€ 419K
Profit
€ 58K
€ 70K
€ 277K
Equity
€ 224K
€ 166K
€ 97K
Employees
2
1
Credit limit
€ 129K
€ 121K
€ 316K
Taxes
€ 41K
€ 50K
€ 21K
Salaries and Social Security Contributions
€ 48K
€ 22K
€ 11K
Dividends
€ 200K
Dividend payout
72.32%
EBITDA
€ 141K
€ 144K
€ 393K
EBIT
€ 120K
€ 129K
€ 335K
Net profit
€ 58K
€ 70K
€ 277K
Capex
€ 20K
€ -34K
Cash
€ 67K
€ 4K
€ 61K
Cashflow
€ 79K
€ 85K
€ 335K
Working capital
€ 382K
€ 138K
€ 29K
Current ratio
1.47
1.21
1.04
Quick ratio
1.45
1.18
0.96
Working capital ratio
1.47
1.21
1.05
Assets
€ 1.24M
€ 851K
€ 824K
Debt
€ 1.02M
€ 684K
€ 727K
Short-term debt
€ 813K
€ 663K
€ 687K
Long-term debt
€ 207K
€ 21K
€ 32K
Solvability
18.01%
19.53%
11.72%
Long term debt ratio
0.92
0.13
0.33
Debt / EBITDA
7.24
4.76
1.85
Interest Coverage Ratio
Gross profitability
35.18%
50.93%
347.01%
Net profitability
25.87%
41.88%
286.43%
Return On Assets (ROA)
4.66
8.18
33.57
Return On Equity (ROE)
25.87
41.88
286.43
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
Employees
2
1
Staff cost per employee
€ 24K
€ 11K