ER

Ennea Rustoord

BE0449.049.919

Lepelhoekstraat 17-19 Sint-Niklaas 9100
Financial ratios
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Gross margin
€ 1.64M
€ 1.58M
€ 1.59M
€ 1.29M
€ 734K
€ 718K
€ 705K
€ 655K
Profit
€ -132K
€ -127K
€ 28K
€ -62K
€ -41K
€ -93K
€ -164K
€ 35K
€ 32K
€ 16K
€ 33K
€ 9K
€ -21K
€ -93K
€ 45K
€ 1K
€ 28K
€ 72K
Equity
€ -597K
€ -464K
€ -337K
€ -366K
€ -304K
€ -262K
€ -170K
€ -5K
€ -41K
€ -73K
€ -88K
€ -122K
€ -130K
€ -109K
€ -17K
€ -61K
€ -63K
€ -90K
Employees
21.80
21.90
23.10
21.60
19.50
20.70
18.90
16.90
16.90
17.00
17.00
16.50
18.80
16.70
15.90
16.00
15.20
15.50
Credit limit
€ 63K
€ 63K
€ 66K
€ 104
€ 55K
€ 49K
€ 37K
€ 98K
€ 86K
€ 71K
€ 87K
€ 72K
€ 41K
€ 32K
€ 41K
€ 48K
€ 29K
€ 44K
Taxes
€ 27K
€ 29K
€ 76K
€ 27K
€ 15K
€ 13K
€ 12K
€ 13K
€ 569
€ 2K
€ 716
€ 554
€ 236
€ 13K
€ 16K
€ 17K
€ 15K
€ 26K
Salaries and Social Security Contributions
€ 301K
€ 330K
€ 313K
€ 256K
€ 233K
€ 223K
€ 175K
€ 150K
€ 103K
€ 108K
€ 99K
€ 71K
€ 93K
€ 111K
€ 145K
€ 135K
€ 119K
€ 91K
Dividends
Dividend payout
EBITDA
€ -54K
€ -43K
€ 93K
€ 131
€ 7K
€ -53K
€ -112K
€ 70K
€ 58K
€ 43K
€ 61K
€ 45K
€ 6K
€ -55K
€ 58K
€ 22K
€ 41K
€ 63K
EBIT
€ -105K
€ -95K
€ 43K
€ -53K
€ -37K
€ -85K
€ -155K
€ 44K
€ 34K
€ 21K
€ 40K
€ 25K
€ -11K
€ -69K
€ 44K
€ 10K
€ 31K
€ 56K
Net profit
€ -132K
€ -127K
€ 28K
€ -62K
€ -41K
€ -93K
€ -164K
€ 35K
€ 32K
€ 16K
€ 33K
€ 9K
Capex
€ 120K
€ 53K
€ 52K
€ 121K
€ 51K
€ 70K
€ 60K
€ 54K
€ 33K
€ 29K
€ 23K
€ 37K
€ 27K
€ 16K
€ 18K
€ 12K
Cash
€ 223K
€ 144K
€ 304K
€ 311K
€ 171K
€ 62K
€ 31K
€ 222K
€ 102K
€ 108K
€ 99K
€ 21K
€ 11K
€ 26K
€ 85K
€ 51K
€ 42K
€ 29K
Cashflow
€ -81K
€ -75K
€ 79K
€ -9K
€ 3K
€ -61K
€ -121K
€ 62K
€ 57K
€ 38K
€ 55K
€ 29K
€ -4K
€ -79K
€ 59K
€ 13K
€ 38K
€ 78K
Working capital
€ -38K
€ -697K
€ -584K
€ -627K
€ -515K
€ -485K
€ -385K
€ -187K
€ -190K
€ -207K
€ -192K
€ -237K
€ -228K
€ -194K
€ -92K
€ -129K
€ -125K
€ -146K
Current ratio
0.93
0.43
0.57
0.49
0.49
0.43
0.40
0.68
0.58
0.56
0.60
0.48
0.54
0.43
0.70
0.56
0.56
0.47
Quick ratio
0.93
0.42
0.57
0.49
0.49
0.43
0.40
0.67
0.74
0.73
0.82
0.65
0.68
0.60
1.03
0.78
0.78
0.70
Working capital ratio
0.93
0.43
0.57
0.49
0.49
0.43
0.40
0.68
0.65
0.63
0.69
0.56
0.60
0.50
0.83
0.65
0.65
0.57
Assets
€ 783K
€ 752K
€ 1.03M
€ 864K
€ 712K
€ 589K
€ 474K
€ 573K
€ 410K
€ 393K
€ 391K
€ 338K
€ 361K
€ 230K
€ 295K
€ 235K
€ 226K
€ 190K
Debt
€ 1.38M
€ 1.22M
€ 1.37M
€ 1.23M
€ 1.02M
€ 851K
€ 644K
€ 578K
€ 450K
€ 466K
€ 479K
€ 460K
€ 491K
€ 339K
€ 312K
€ 296K
€ 288K
€ 281K
Short-term debt
€ 532K
€ 1.22M
€ 1.37M
€ 1.23M
€ 1.02M
€ 851K
€ 644K
€ 578K
€ 399K
€ 409K
€ 414K
€ 399K
€ 438K
€ 289K
€ 260K
€ 252K
€ 246K
€ 233K
Long-term debt
€ 848K
€ 3K
€ 3K
€ 3K
€ 3K
Solvability
-76.2%
-61.75%
-32.67%
-42.35%
-42.69%
-44.57%
-35.8%
-0.91%
-9.94%
-18.48%
-22.62%
-35.97%
-36.15%
-47.6%
-5.64%
-26.04%
-27.72%
-47.59%
Long term debt ratio
-1.42
-0.17
-0.05
-0.05
-0.03
Debt / EBITDA
14.74
9,357.14
137.57
8.22
7.70
10.86
7.80
10.16
83.67
5.38
13.74
7.04
4.47
Interest Coverage Ratio
-7.31
-12.07
-35.37
10.87
13.24
4.95
6.04
1.49
-0.91
-44.92
Gross profitability
13.59%
16.13%
-23.3%
2.44%
-0.9%
23.28%
71.41%
-1184.78%
-139.68%
-52%
-61.75%
-24.09%
3.37%
71.91%
-354%
-21.64%
-60.83%
-86.67%
Net profitability
22.16%
27.34%
-8.43%
16.99%
13.59%
35.35%
96.92%
-679.27%
-78.55%
-21.5%
-37.7%
-7.21%
16.09%
84.79%
-267.75%
-2.15%
-44.69%
-79.11%
Return On Assets (ROA)
-16.88
-16.88
2.75
-7.19
-5.80
-15.75
-34.70
6.19
7.81
3.97
8.53
2.60
-5.82
-40.36
15.10
0.56
12.39
37.65
Return On Equity (ROE)
22.16
27.34
-8.43
16.99
13.59
35.35
96.92
-679.27
-78.55
-21.50
-37.70
-7.21
16.09
84.79
-267.75
-2.15
-44.69
-79.11
Customer credit
39.05
43.01
40.74
68.17
55.33
46.49
41.02
44.55
45.73
47.16
56.63
38.18
26.36
Supplier credit
57.94
11.97
52.17
71.77
50.32
37.00
30.73
41.14
26.43
30.83
Days Sales Outstanding (DSO)
39.05
43.01
40.74
68.17
55.33
46.49
41.02
44.55
45.73
47.16
56.63
38.18
26.36
Days Sales of Inventory (DSI)
1.30
1.55
5.53
5.71
6.56
13.75
13.68
11.48
14.78
19.13
11.87
2.32
Inventory Turnover Ratio
248.70
238.82
0.00
0.00
62.69
76.19
37.43
27.58
29.04
28.79
21.88
18.53
51.01
314.10
Employees
21.80
21.90
23.10
21.60
19.50
20.70
18.90
16.90
16.90
17.00
17.00
16.50
18.80
16.70
15.90
16.00
15.20
15.50
Staff cost per employee
€ 14K
€ 15K
€ 14K
€ 12K
€ 12K
€ 11K
€ 9K
€ 9K
€ 6K
€ 6K
€ 6K
€ 4K
€ 5K
€ 7K
€ 9K
€ 8K
€ 8K
€ 6K