V

Vanco

BE0802.916.708

2024
2023
Gross margin
€ 132K
€ 44K
Profit
€ 93K
€ 37K
Equity
€ 127K
€ 33K
Credit limit
€ 129K
€ 49K
Taxes
€ 25K
€ 8K
Salaries and Social Security Contributions
€ 3K
Dividends
€ 8K
Dividend payout
22.56%
EBITDA
€ 130K
€ 44K
EBIT
€ 119K
€ 44K
Net profit
€ 93K
€ 37K
Capex
Cash
€ 84K
€ 37K
Cashflow
€ 104K
€ 37K
Working capital
€ -24K
€ 33K
Current ratio
0.82
3.20
Quick ratio
0.82
3.20
Working capital ratio
0.82
3.20
Assets
€ 256K
€ 48K
Debt
€ 130K
€ 15K
Short-term debt
€ 130K
€ 15K
Long-term debt
Solvability
49.4%
68.76%
Long term debt ratio
Debt / EBITDA
1.00
0.34
Interest Coverage Ratio
Gross profitability
82.56%
109.76%
Net profitability
73.67%
109.76%
Return On Assets (ROA)
36.39
75.47
Return On Equity (ROE)
73.67
109.76
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee