S

Se-Complex

BE0884.974.550

Groenenborgerlaan 203/12 Antwerpen 2610
Financial ratios
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Gross margin
€ -2K
€ -6K
€ 6K
€ -25K
€ 4K
€ -2K
€ -10K
€ 28K
€ 16K
€ 15K
€ -9K
€ -2K
€ -2K
€ 5K
€ 1K
€ -3K
€ -12K
Profit
€ -6K
€ -8K
€ 4K
€ -28K
€ 3K
€ -2K
€ 63K
€ -5K
€ 10K
€ -61K
€ -11K
€ -4K
€ -5K
€ 437
€ 12K
€ -3K
€ -21K
Equity
€ -41K
€ -36K
€ -27K
€ -31K
€ -3K
€ -7K
€ -4K
€ -68K
€ -63K
€ -73K
€ -13K
€ -2K
€ 2K
€ 7K
€ -6K
€ -18K
€ -14K
Credit limit
-
-
€ 3K
-
€ 2K
-
€ 45K
-
€ 8K
-
-
-
€ 84
€ 4K
€ 323
-
-
Taxes
€ 776
€ 4K
€ 1K
€ 1K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -5K
€ -7K
€ 5K
€ -27K
€ 3K
€ -2K
€ 64K
€ -4K
€ 11K
€ -61K
€ -10K
€ -2K
€ -3K
€ 4K
€ 459
€ -3K
€ -12K
EBIT
€ -5K
€ -8K
€ 4K
€ -28K
€ 3K
€ -2K
€ 63K
€ -5K
€ 11K
€ -61K
€ -11K
€ -4K
€ -5K
€ 4K
€ 459
€ -3K
€ -12K
Net profit
€ -6K
€ -8K
€ 4K
€ -28K
€ 3K
€ -2K
€ 63K
€ -5K
€ 10K
€ -61K
€ -11K
€ -4K
€ -5K
€ 437
€ 12K
€ -3K
€ -21K
Capex
-
€ 0
€ 2K
€ 404
€ 1K
-
-
€ 1K
Cash
€ 1K
€ 1K
€ 6K
€ 3K
€ 2K
€ 6K
€ 8K
€ 32K
€ 13K
€ 4K
€ 3K
€ 2K
€ 3K
€ 7K
€ 92
€ 1K
Cashflow
€ -6K
€ -8K
€ 4K
€ -28K
€ 3K
€ -2K
€ -11K
€ -4K
€ 11K
€ 14K
€ -10K
€ -2K
€ -3K
€ 437
€ 12K
€ -3K
€ -21K
Working capital
€ -41K
€ -36K
€ -30K
€ -34K
€ -5K
€ -9K
€ -9K
€ 5K
€ 9K
€ 2K
€ -13K
€ -3K
€ -723
€ 7K
€ -6K
€ -18K
€ -14K
Current ratio
0.11
0.10
0.31
0.25
0.65
0.61
0.56
1.15
1.17
1.08
0.35
0.71
0.95
2.36
0.66
0.23
0.55
Quick ratio
0.11
0.10
0.31
0.25
0.48
0.49
0.43
1.07
1.12
0.96
0.22
0.71
0.95
2.36
0.66
0.23
0.55
Working capital ratio
0.11
0.10
0.31
0.25
0.65
0.61
0.56
1.15
1.17
1.08
0.35
0.71
0.95
2.36
0.66
0.23
0.55
Assets
€ 5K
€ 4K
€ 16K
€ 14K
€ 11K
€ 15K
€ 15K
€ 39K
€ 67K
€ 22K
€ 7K
€ 9K
€ 18K
€ 13K
€ 11K
€ 5K
€ 18K
Debt
€ 47K
€ 40K
€ 43K
€ 45K
€ 14K
€ 22K
€ 19K
€ 31K
€ 54K
€ 20K
€ 20K
€ 11K
€ 15K
€ 5K
€ 16K
€ 23K
€ 32K
Short-term debt
€ 47K
€ 40K
€ 43K
€ 45K
€ 14K
€ 22K
€ 19K
€ 31K
€ 54K
€ 20K
€ 20K
€ 11K
€ 15K
€ 5K
€ 16K
€ 23K
€ 32K
Long-term debt
Solvability
-802.72%
-900.13%
-175.49%
-220.75%
-26.52%
-42.56%
-27.22%
-174.32%
-94.39%
-334.98%
-183.93%
-23.86%
13.38%
57.65%
-51.15%
-335.57%
-81.44%
Long term debt ratio
Debt / EBITDA
9.39
4.15
0.30
4.92
1.30
35.76
Interest Coverage Ratio
Gross profitability
13.35%
22.68%
-13.76%
89.98%
-114.41%
33.75%
261.93%
6.21%
-17.51%
-19.67%
76.91%
113.40%
-116.30%
6.00%
-216.96%
17.92%
142.94%
Net profitability
13.79%
23.37%
-12.86%
90.19%
-114.41%
35.83%
-1,521.26%
7.12%
-16.66%
82.76%
83.91%
217.56%
-204.90%
6.00%
-216.96%
17.92%
142.94%
Return On Assets (ROA)
-110.68
-210.37
22.57
-199.09
30.34
-15.25
414.13
-12.41
15.72
-277.21
-154.34
-51.91
-27.41
3.46
110.98
-60.14
-116.41
Return On Equity (ROE)
13.79
23.37
-12.86
90.19
-114.41
35.83
-1,521.26
7.12
-16.66
82.76
83.91
217.56
-204.90
6.00
-216.96
17.92
142.94
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
0
Employees
Staff cost per employee