APOTEEK STAES

0430.128.880

Financial ratios	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Summary
Profit	€ 46K	€ 50K	€ 49K	€ 0K Upgrade	€ -29K Upgrade	€ -36K Upgrade	€ -13K Upgrade	€ 27K Upgrade	€ 29K Upgrade	€ 5K Upgrade	€ -19K Upgrade	€ 2K Upgrade	€ -27K Upgrade	€ -41K Upgrade	€ -11K Upgrade	€ 8K Upgrade	€ 9K Upgrade	€ -34K Upgrade
Equity	€ 321K	€ 295K	€ 260K	€ 218K Upgrade	€ 218K Upgrade	€ 247K Upgrade	€ 283K Upgrade	€ 296K Upgrade	€ 268K Upgrade	€ 239K Upgrade	€ 234K Upgrade	€ 253K Upgrade	€ 251K Upgrade	€ 278K Upgrade	€ 319K Upgrade	€ 331K Upgrade	€ 323K Upgrade	€ 314K Upgrade
Gross margin	€ 195K	€ 192K	€ 187K	€ 182K Upgrade	€ 153K Upgrade	€ 144K Upgrade	€ 154K Upgrade	€ 200K Upgrade	€ 191K Upgrade	€ 131K Upgrade	€ 114K Upgrade	€ 159K Upgrade	€ 136K Upgrade	€ 116K Upgrade	€ 166K Upgrade	€ 177K Upgrade	€ 181K Upgrade	€ 131K Upgrade
Employees	1.40	1.40	1.40	1.60 Upgrade	1.90 Upgrade	2.50 Upgrade	2.10 Upgrade	2.10 Upgrade	2.70 Upgrade	2.30 Upgrade	2.00 Upgrade	2.30 Upgrade	2.40 Upgrade	1.90 Upgrade	2.20 Upgrade	1.90 Upgrade	1.50 Upgrade	2.00 Upgrade
Dividends
Credit limit	€ 32K	€ 30K	€ 29K	€ 17K Upgrade	€ 17K Upgrade	€ 20K Upgrade	€ 23K Upgrade	€ 30K Upgrade	€ 27K Upgrade	€ 24K Upgrade	€ 23K Upgrade	€ 25K Upgrade	€ 20K Upgrade	€ 22K Upgrade	€ 26K Upgrade	€ 26K Upgrade	€ 26K Upgrade	€ 25K Upgrade
Taxes	€ 20K	€ 12K	€ 3K	€ 2K Upgrade	€ 4K Upgrade	€ 2K Upgrade	€ 2K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 2K Upgrade	€ 1K Upgrade	€ 2K Upgrade	€ 2K Upgrade	€ 3K Upgrade	€ 6K Upgrade	€ 4K Upgrade	€ 5K Upgrade	€ 2K Upgrade
Salaries and Social Security Contributions	€ 20K	€ 19K	€ 18K	€ 13K Upgrade	€ 21K Upgrade	€ 16K Upgrade	€ 15K Upgrade	€ 16K Upgrade	€ 16K Upgrade	€ 19K Upgrade	€ 10K Upgrade	€ 11K Upgrade	€ 13K Upgrade	€ 9K Upgrade	€ 10K Upgrade	€ 5K Upgrade	€ 8K Upgrade	€ 7K Upgrade
Profitability
EBITDA	€ 70K	€ 75K	€ 74K	€ 52K Upgrade	€ 25K Upgrade	€ 14K Upgrade	€ 35K Upgrade	€ 72K Upgrade	€ 61K Upgrade	€ 36K Upgrade	€ 31K Upgrade	€ 77K Upgrade	€ 47K Upgrade	€ 41K Upgrade	€ 82K Upgrade	€ 109K Upgrade	€ 115K Upgrade	€ 54K Upgrade
EBIT	€ 46K	€ 50K	€ 49K	€ 25K Upgrade	€ -14K Upgrade	€ -16K Upgrade	€ -2K Upgrade	€ 34K Upgrade	€ 24K Upgrade	€ 0K Upgrade	€ -11K Upgrade	€ 21K Upgrade	€ -13K Upgrade	€ -17K Upgrade	€ 14K Upgrade	€ 35K Upgrade	€ 43K Upgrade	€ -18K Upgrade
Net profit	€ 26K	€ 35K	€ 42K	€ 0K Upgrade	€ -29K Upgrade	€ -36K Upgrade	€ -13K Upgrade	€ 27K Upgrade	€ 29K Upgrade	€ 5K Upgrade	€ -19K Upgrade	€ 2K Upgrade	€ -27K Upgrade	€ -41K Upgrade	€ -11K Upgrade	€ 8K Upgrade	€ 9K Upgrade	€ -34K Upgrade
Capex	€ 0K	€ 1K	€ 0K	€ 2K Upgrade	€ 10K Upgrade	€ 9K Upgrade	€ 135K Upgrade	€ 41K Upgrade	€ 79K Upgrade	€ 48K Upgrade	€ 6K Upgrade	€ 12K Upgrade	€ 8K Upgrade	- Upgrade	€ 3K Upgrade	€ 17K Upgrade	€ 38K Upgrade	€ 7K Upgrade
Liquidity
Cash	€ 4K	€ 3K	€ 4K	€ 3K Upgrade	€ 18K Upgrade	€ 18K Upgrade	€ 28K Upgrade	€ 123K Upgrade	€ 9K Upgrade	€ 29K Upgrade	€ 15K Upgrade	€ 33K Upgrade	€ 8K Upgrade	€ 8K Upgrade	€ 36K Upgrade	€ 16K Upgrade	€ 11K Upgrade	€ 44K Upgrade
Cashflow	€ 50K	€ 61K	€ 68K	€ 28K Upgrade	€ 10K Upgrade	€ -6K Upgrade	€ 24K Upgrade	€ 64K Upgrade	€ 66K Upgrade	€ 41K Upgrade	€ 23K Upgrade	€ 58K Upgrade	€ 33K Upgrade	€ 17K Upgrade	€ 57K Upgrade	€ 82K Upgrade	€ 81K Upgrade	€ 38K Upgrade
Current ratio	1.02	0.93	0.83	0.59 Upgrade	0.63 Upgrade	0.74 Upgrade	0.93 Upgrade	1.44 Upgrade	1.01 Upgrade	1.09 Upgrade	1.39 Upgrade	1.28 Upgrade	1.09 Upgrade	1.02 Upgrade	1.01 Upgrade	1.49 Upgrade	1.54 Upgrade	1.58 Upgrade
Quick ratio	0.80	0.62	0.45	0.23 Upgrade	0.37 Upgrade	0.33 Upgrade	0.39 Upgrade	0.92 Upgrade	0.49 Upgrade	0.62 Upgrade	0.77 Upgrade	0.67 Upgrade	0.48 Upgrade	0.52 Upgrade	0.45 Upgrade	0.83 Upgrade	0.79 Upgrade	0.73 Upgrade
Working capital	€ 7K	€ -18K	€ -36K	€ -105K Upgrade	€ -99K Upgrade	€ -67K Upgrade	€ -16K Upgrade	€ 92K Upgrade	€ 2K Upgrade	€ 15K Upgrade	€ 49K Upgrade	€ 49K Upgrade	€ 17K Upgrade	€ 5K Upgrade	€ 3K Upgrade	€ 115K Upgrade	€ 108K Upgrade	€ 107K Upgrade
Working capital ratio	1.06	0.94	0.84	0.60 Upgrade	0.71 Upgrade	0.75 Upgrade	0.94 Upgrade	1.46 Upgrade	1.02 Upgrade	1.10 Upgrade	1.41 Upgrade	1.29 Upgrade	1.11 Upgrade	1.04 Upgrade	1.01 Upgrade	1.49 Upgrade	1.54 Upgrade	1.58 Upgrade
Solvability
Assets	€ 652K	€ 596K	€ 564K	€ 569K Upgrade	€ 615K Upgrade	€ 665K Upgrade	€ 720K Upgrade	€ 733K Upgrade	€ 605K Upgrade	€ 559K Upgrade	€ 530K Upgrade	€ 619K Upgrade	€ 636K Upgrade	€ 699K Upgrade	€ 824K Upgrade	€ 965K Upgrade	€ 981K Upgrade	€ 995K Upgrade
Debt	€ 331K	€ 301K	€ 304K	€ 350K Upgrade	€ 397K Upgrade	€ 418K Upgrade	€ 437K Upgrade	€ 437K Upgrade	€ 337K Upgrade	€ 320K Upgrade	€ 297K Upgrade	€ 366K Upgrade	€ 384K Upgrade	€ 421K Upgrade	€ 504K Upgrade	€ 634K Upgrade	€ 658K Upgrade	€ 681K Upgrade
Solvability	49.27%	49.56%	46.14%	38.39% Upgrade	35.45% Upgrade	37.21% Upgrade	39.32% Upgrade	40.37% Upgrade	44.33% Upgrade	42.77% Upgrade	44.09% Upgrade	40.89% Upgrade	39.56% Upgrade	39.79% Upgrade	38.77% Upgrade	34.27% Upgrade	32.9% Upgrade	31.55% Upgrade
Long term debt ratio	0.09	0.19	0.37	0.43 Upgrade	0.58 Upgrade	0.64 Upgrade	0.69 Upgrade	0.78 Upgrade	0.60 Upgrade	0.66 Upgrade	0.74 Upgrade	0.75 Upgrade	0.81 Upgrade	0.78 Upgrade	0.73 Upgrade	1.21 Upgrade	1.41 Upgrade	1.59 Upgrade
Interest Coverage Ratio
Rentability
Gross profitability	15.67%	20.55%	25.98%	12.63% Upgrade	4.5% Upgrade	-2.24% Upgrade	8.61% Upgrade	21.8% Upgrade	24.58% Upgrade	17.33% Upgrade	9.64% Upgrade	22.9% Upgrade	13.2% Upgrade	6.18% Upgrade	17.91% Upgrade	24.76% Upgrade	25.02% Upgrade	12.18% Upgrade
Net profitability	8.13%	11.9%	16.09%	0.08% Upgrade	-13.44% Upgrade	-14.36% Upgrade	-4.49% Upgrade	9.26% Upgrade	10.97% Upgrade	2.12% Upgrade	-8.27% Upgrade	0.67% Upgrade	-10.6% Upgrade	-14.85% Upgrade	-3.53% Upgrade	2.37% Upgrade	2.77% Upgrade	-10.78% Upgrade
Return On Assets (ROA)	4.00	5.90	7.43	0.03 Upgrade	-4.77 Upgrade	-5.34 Upgrade	-1.76 Upgrade	3.74 Upgrade	4.86 Upgrade	0.91 Upgrade	-3.65 Upgrade	0.27 Upgrade	-4.19 Upgrade	-5.91 Upgrade	-1.37 Upgrade	0.81 Upgrade	0.91 Upgrade	-3.40 Upgrade
Return On Equity (ROE)	8.13	11.90	16.09	0.08 Upgrade	-13.44 Upgrade	-14.36 Upgrade	-4.49 Upgrade	9.26 Upgrade	10.97 Upgrade	2.12 Upgrade	-8.27 Upgrade	0.67 Upgrade	-10.60 Upgrade	-14.85 Upgrade	-3.53 Upgrade	2.37 Upgrade	2.77 Upgrade	-10.78 Upgrade
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio	0.00	0.00	0.00	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees	1.40	1.40	1.40	1.60 Upgrade	1.90 Upgrade	2.50 Upgrade	2.10 Upgrade	2.10 Upgrade	2.70 Upgrade	2.30 Upgrade	2.00 Upgrade	2.30 Upgrade	2.40 Upgrade	1.90 Upgrade	2.20 Upgrade	1.90 Upgrade	1.50 Upgrade	2.00 Upgrade

Summary financial health