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R.

R.T. RUMST

BV

0800.906.036

Financial ratios 2023
Summary
Profit
€ 27K
Equity
€ 27K
Gross margin
€ 33K
Dividends
Credit limit
€ 3K
Profitability
EBITDA
€ 32K
EBIT
€ 27K
Net profit
€ 26K
Capex
€ 30K
Liquidity
Cash
€ 8K
Cashflow
€ 30K
Current ratio
1.19
Quick ratio
1.19
Working capital
€ 2K
Working capital ratio
1.19
Solvability
Assets
€ 36K
Debt
€ 9K
Solvability
74.55%
Long term debt ratio
Interest Coverage Ratio
Rentability
Gross profitability
113.78%
Net profitability
96.25%
Return On Assets (ROA)
71.75
Return On Equity (ROE)
96.25
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees

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