V

Vimana

BE0671.790.821

Broekkantstraat 101 Oudsbergen 3670
Financial ratios
2024
2023
2022
2021
2020
2019
2018
Gross margin
€ 204K
€ 195K
€ 100K
€ 66K
€ 62K
€ 52K
€ 64K
Profit
€ 99K
€ 274K
€ 86K
€ 55K
€ 31K
€ 24K
€ 15K
Equity
€ 478K
€ 379K
€ 230K
€ 132K
€ 76K
€ 45K
€ 22K
Credit limit
€ 223K
€ 222K
€ 115K
€ 74K
€ 67K
€ 55K
€ 48K
Taxes
€ 11K
€ 47K
€ 24K
€ 12K
€ 13K
€ 6K
€ 8K
Salaries and Social Security Contributions
Dividends
€ 125K
Dividend payout
45.65%
EBITDA
€ 198K
€ 190K
€ 97K
€ 63K
€ 59K
€ 49K
€ 59K
EBIT
€ 138K
€ 167K
€ 79K
€ 48K
€ 42K
€ 32K
€ 29K
Net profit
€ 99K
€ 274K
€ 86K
€ 55K
€ 31K
€ 24K
€ 15K
Capex
€ 917K
€ 44K
€ 0
€ 74K
€ 0
€ 4K
Cash
€ 189K
€ 226K
€ 111K
€ 129K
€ 56K
€ 21K
€ 3K
Cashflow
€ 159K
€ 297K
€ 104K
€ 71K
€ 47K
€ 40K
€ 46K
Working capital
€ 129K
€ 295K
€ 160K
€ 89K
€ 46K
€ 18K
€ -13K
Current ratio
2.47
2.41
3.69
3.04
2.40
1.87
0.64
Quick ratio
2.47
2.41
3.69
3.04
2.40
1.87
0.64
Working capital ratio
2.57
2.41
3.69
3.04
2.40
2.02
0.67
Assets
€ 1.19M
€ 623K
€ 316K
€ 222K
€ 109K
€ 86K
€ 79K
Debt
€ 715K
€ 244K
€ 87K
€ 90K
€ 33K
€ 40K
€ 57K
Short-term debt
€ 85K
€ 209K
€ 59K
€ 43K
€ 33K
€ 19K
€ 35K
Long-term debt
€ 627K
€ 35K
€ 27K
€ 46K
€ 20K
€ 21K
Solvability
40.05%
60.80%
72.58%
59.40%
69.77%
52.75%
27.36%
Long term debt ratio
1.31
0.09
0.12
0.35
0.43
0.96
Debt / EBITDA
3.61
1.28
0.90
1.43
0.56
0.83
0.97
Interest Coverage Ratio
Gross profitability
33.28%
78.45%
45.28%
53.57%
62.32%
89.39%
212.13%
Net profitability
20.76%
72.34%
37.33%
42.14%
40.66%
52.26%
71.26%
Return On Assets (ROA)
8.31
43.98
27.09
25.03
28.37
27.57
19.49
Return On Equity (ROE)
20.76
72.34
37.33
42.14
40.66
52.26
71.26
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee