BOEKHOUDKANTOOR CROMBE, DE CLERCQ & C°

0843.017.496

Financial ratios	2023	2022	2021	2020
Summary
Profit	€ 150K	€ 247K	€ 147K	€ 35K
Equity	€ 452K	€ 396K	€ 278K	€ 302K
Gross margin	€ 446K	€ 528K	€ 459K	€ 337K
Employees	4.40	5.40	4.60	4.20
Dividends	€ 9K	€ 9K	€ 8K	€ 5K
Credit limit	€ 40K	€ 35K	€ 24K	€ 24K
Profitability
EBITDA	€ 198K	€ 296K	€ 233K	€ 151K
EBIT	€ 150K	€ 247K	€ 147K	€ 65K
Net profit	€ 100K	€ 161K	€ 60K	€ 35K
Capex	€ 13K	€ 12K	€ 50K	€ 54K
Liquidity
Cash	€ 53K	€ 17K	€ 10K	€ 74K
Cashflow	€ 147K	€ 210K	€ 146K	€ 121K
Current ratio	1.20	1.15	0.98	1.04
Quick ratio	1.20	1.15	1.15	1.04
Working capital	€ 145K	€ 98K	€ -16K	€ 24K
Working capital ratio	1.20	1.15	1.06	1.04
Solvability
Assets	€ 1.46M	€ 1.39M	€ 1.37M	€ 1.38M
Debt	€ 1.00M	€ 996K	€ 1.09M	€ 1.08M
Solvability	31.04%	28.47%	20.37%	21.79%
Long term debt ratio	0.64	0.87	1.43	1.64
Interest Coverage Ratio
Rentability
Gross profitability	32.51%	52.93%	52.56%	39.95%
Net profitability	22.05%	40.63%	21.62%	11.59%
Return On Assets (ROA)	6.84	11.57	4.40	2.53
Return On Equity (ROE)	22.05	40.63	21.62	11.59
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees	4.40	5.40	4.60	4.20

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