S

Sysnetcom

BE0427.729.121

Keizer Karellaan 294/8 Ganshoren 1083
Financial ratios
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2009
2008
2007
2006
Gross margin
€ 16K
€ 10K
€ 19K
€ 3K
€ -15K
€ -5K
€ -3K
€ 7K
€ 7K
€ 5K
€ 12K
€ 7K
€ -912
€ -4K
€ -4K
€ 2K
Profit
€ 9K
€ 5K
€ 16K
€ -981
€ -15K
€ -6K
€ -6K
€ 3K
€ 2K
€ 1K
€ 11K
€ 3K
€ -4K
€ -6K
€ -7K
€ -2K
Equity
€ 12K
€ 3K
€ -2K
€ -18K
€ -17K
€ -2K
€ 4K
€ 2K
€ -796
€ -3K
€ -5K
€ -16K
€ 1K
€ 5K
€ 11K
€ 18K
Credit limit
€ 25K
€ 11K
€ 18K
€ 2K
€ 259
€ 686
€ 788
€ 9K
€ 7K
€ 5K
€ 11K
€ 6K
€ 521
€ 545
€ 2K
€ 4K
Taxes
€ 7K
€ 2K
€ 3K
-
-
€ 3K
€ 3K
€ 3K
€ 1K
€ 2K
€ 1K
€ 704
€ 647
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 16K
€ 9K
€ 18K
€ 2K
€ -15K
€ -6K
€ -5K
€ 7K
€ 6K
€ 4K
€ 10K
€ 5K
€ -2K
€ -5K
€ -6K
€ 373
EBIT
€ 14K
€ 7K
€ 16K
€ -170
€ -15K
€ -6K
€ -6K
€ 6K
€ 5K
€ 3K
€ 8K
€ 4K
€ -3K
€ -6K
€ -7K
€ -292
Net profit
€ 9K
€ 5K
€ 16K
€ -981
€ -15K
€ -6K
€ -6K
€ 3K
€ 2K
€ 1K
€ 11K
€ 3K
€ -4K
€ -6K
€ -7K
€ -2K
Capex
€ 0
€ 0
€ 0
-
€ 2K
€ 0
€ 3K
€ 1K
€ 2K
-
€ 2K
-
Cash
€ 13K
€ 4K
€ 10K
€ 7K
€ 569
€ 2K
€ 7K
€ 11K
€ 36K
€ 36K
€ 38K
€ 6K
€ 2K
€ 3K
€ 7K
€ 4K
Cashflow
€ 11K
€ 7K
€ 18K
€ 1K
€ -15K
€ -6K
€ -6K
€ 5K
€ 4K
€ 3K
€ 14K
€ 4K
€ -2K
€ -6K
€ -6K
€ -1K
Working capital
€ 7K
€ -4K
€ -10K
€ -28K
€ -17K
€ -2K
€ 4K
€ 2K
€ -3K
€ -5K
€ -7K
€ -18K
€ -398
€ 4K
€ 9K
€ 18K
Current ratio
1.77
0.74
0.66
0.40
0.43
0.88
1.25
1.07
0.94
0.91
0.87
0.57
0.99
1.14
1.48
1.77
Quick ratio
1.77
0.74
0.66
0.49
0.43
0.88
1.25
1.07
0.94
0.91
0.87
0.57
0.99
1.14
1.48
2.40
Working capital ratio
1.77
0.74
0.66
0.44
0.43
0.88
1.25
1.07
0.94
0.91
0.87
0.57
1
1.14
1.48
2.04
Assets
€ 21K
€ 16K
€ 29K
€ 29K
€ 13K
€ 15K
€ 18K
€ 29K
€ 49K
€ 48K
€ 54K
€ 25K
€ 31K
€ 35K
€ 31K
€ 42K
Debt
€ 10K
€ 14K
€ 31K
€ 47K
€ 30K
€ 17K
€ 14K
€ 27K
€ 50K
€ 52K
€ 58K
€ 41K
€ 29K
€ 30K
€ 20K
€ 23K
Short-term debt
€ 10K
€ 14K
€ 31K
€ 43K
€ 30K
€ 17K
€ 14K
€ 27K
€ 50K
€ 52K
€ 58K
€ 41K
€ 29K
€ 30K
€ 20K
€ 20K
Long-term debt
Solvability
54.42%
16.00%
-7.76%
-60.58%
-131.74%
-13.31%
20.28%
8.33%
-1.61%
-6.27%
-8.48%
-63.58%
4.56%
14.29%
36.95%
44.27%
Long term debt ratio
Debt / EBITDA
0.62
1.47
1.70
24.82
3.71
7.73
11.77
5.81
7.68
62.08
Interest Coverage Ratio
Gross profitability
95.24%
264.01%
-789.67%
-6.11%
88.31%
288.11%
-151.95%
188.26%
-463.83%
-89.90%
-299.65%
-26.21%
-151.77%
-111.46%
-51.48%
-6.50%
Net profitability
77.44%
185.09%
-696.92%
5.52%
88.31%
288.11%
-168.61%
132.50%
-282.31%
-49.22%
-252.03%
-20.42%
-260.15%
-127.90%
-59.87%
-10.12%
Return On Assets (ROA)
42.14
29.62
54.06
-3.35
-116.34
-38.34
-34.19
11.04
4.56
3.09
21.37
12.98
-11.86
-18.28
-22.12
-4.48
Return On Equity (ROE)
77.44
185.09
-696.92
5.52
88.31
288.11
-168.61
132.50
-282.31
-49.22
-252.03
-20.42
-260.15
-127.90
-59.87
-10.12
Customer credit
18.98
26.39
80.94
105.97
136.42
104.72
62.22
156
133.06
143.72
92.62
265.50
544.46
781.81
190.28
149.43
Supplier credit
Days Sales Outstanding (DSO)
18.98
26.39
80.94
105.97
136.42
104.72
62.22
156.00
133.06
143.72
92.62
265.50
544.46
781.81
190.28
149.43
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee