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APOTEEK STAES

0430.128.880

Normale toestand
  NV
  Founded in 14-01-1987
Ratio 2022 2021 2020 2019 2018
Summary
Credit limit
€ 30K
€ 29K
€ 17K
€ 17K
€ 20K
Profit
€ 50K
€ 49K
€ 0K
€ -29K
€ -36K
Equity
€ 295K
€ 260K
€ 218K
€ 218K
€ 247K
Gross margin
€ 192K
€ 187K
€ 182K
€ 153K
€ 144K
Employees
1.40
1.40
1.60
1.90
2.50
Dividends
Profitability
EBITDA
€ 75K
€ 74K
€ 52K
€ 25K
€ 14K
EBIT
€ 50K
€ 49K
€ 25K
€ -14K
€ -16K
Net profit
€ 35K
€ 42K
€ 0K
€ -29K
€ -36K
Capex
€ 1K
€ 0K
€ 2K
€ 10K
€ 9K
Liquidity
Cash
€ 3K
€ 4K
€ 3K
€ 18K
€ 18K
Cashflow
€ 61K
€ 68K
€ 28K
€ 10K
€ -6K
Current ratio
0.93
0.83
0.59
0.63
0.74
Quick ratio
0.62
0.45
0.23
0.37
0.33
Working capital
€ -18K
€ -36K
€ -105K
€ -99K
€ -67K
Working capital ratio
0.94
0.84
0.60
0.71
0.75
Solvability
Assets
€ 596K
€ 564K
€ 569K
€ 615K
€ 665K
Amounts payable
€ 301K
€ 304K
€ 350K
€ 397K
€ 418K
Solvability
49.56%
46.14%
38.39%
35.45%
37.21%
Long term debt ratio
0.19
0.37
0.43
0.58
0.64
Interest Coverage Ratio
Rentability
Gross profitability
20.55%
25.98%
12.63%
4.5%
-2.24%
Net profitability
11.9%
16.09%
0.08%
-13.44%
-14.36%
Return On Assets (ROA)
5.90
7.43
0.03
-4.77
-5.34
Return On Equity (ROE)
11.90
16.09
0.08
-13.44
-14.36
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees
1.40
1.40
1.60
1.90
2.50

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