S

Stoneable

BE0727.489.706

Dornernieuwstraat 2A Maaseik 3680
Financial ratios
2025
2024
2023
2022
2021
2020
Gross margin
€ -14K
€ -6K
€ 38K
€ -25K
€ 15K
€ -30K
Profit
€ -34K
€ -31K
€ 9K
€ -42K
€ 2K
€ -53K
Equity
€ 82K
€ 117K
€ 148K
€ 39K
€ 82K
€ 79K
Credit limit
€ 4K
€ 5K
€ 38K
€ 1K
€ 18K
€ 4K
Taxes
€ 4K
€ 4K
-
€ 129
€ 1K
Salaries and Social Security Contributions
€ 143
€ 140
Dividends
Dividend payout
EBITDA
€ -16K
€ -8K
€ 31K
€ -26K
€ 15K
€ -32K
EBIT
€ -26K
€ -23K
€ 18K
€ -38K
€ 4K
€ -50K
Net profit
€ -34K
€ -31K
€ 9K
€ -42K
€ 2K
€ -53K
Capex
€ 6K
€ 14K
€ 22K
€ 10K
€ 15K
Cash
€ 20K
€ 49K
€ 120K
Cashflow
€ -24K
€ -17K
€ 22K
€ -30K
€ 13K
€ -35K
Working capital
€ 128K
€ 185K
€ 183K
€ 22K
€ 69K
€ 72K
Current ratio
3.37
3.79
3.38
1.21
1.82
2.62
Quick ratio
1.03
1.94
2.19
0.40
1.06
1.49
Working capital ratio
3.37
4.23
3.38
1.21
1.84
2.96
Assets
€ 205K
€ 285K
€ 285K
€ 154K
€ 186K
€ 154K
Debt
€ 123K
€ 168K
€ 137K
€ 115K
€ 105K
€ 75K
Short-term debt
€ 54K
€ 60K
€ 77K
€ 105K
€ 83K
€ 39K
Long-term debt
€ 69K
€ 102K
€ 60K
€ 10K
€ 21K
€ 31K
Solvability
40.17%
41.05%
51.87%
25.51%
43.81%
51.45%
Long term debt ratio
0.83
0.87
0.41
0.26
0.25
0.39
Debt / EBITDA
4.36
7.01
Interest Coverage Ratio
Gross profitability
-29.01%
-14.35%
15.00%
-75.32%
15.73%
-43.85%
Net profitability
-41.85%
-26.60%
5.88%
-107.26%
2.79%
-66.54%
Return On Assets (ROA)
-16.81
-10.92
3.05
-27.36
1.22
-34.24
Return On Equity (ROE)
-41.85
-26.60
5.88
-107.26
2.79
-66.54
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
Employees
Staff cost per employee