S

Sequoia

BE0843.890.991

Tervurenlaan 412/7 Sint-Pieters-Woluwe 1150
Financial ratios
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Gross margin
€ -1K
€ 23K
€ 61K
€ 47K
€ 74K
€ 50K
€ 60K
€ 49K
€ 54K
€ 57K
€ 53K
€ 24K
€ -3K
Profit
€ -2K
€ 17K
€ 33K
€ 18K
€ 38K
€ 21K
€ 31K
€ 17K
€ 21K
€ 23K
€ 17K
€ -6K
€ -34K
Equity
€ 244K
€ 246K
€ 229K
€ 201K
€ 193K
€ 166K
€ 155K
€ 133K
€ 126K
€ 116K
€ 103K
€ 87K
€ -14K
Credit limit
€ 12K
€ 34K
€ 73K
€ 55K
€ 88K
€ 57K
€ 71K
€ 54K
€ 62K
€ 62K
€ 46K
€ 21K
-
Taxes
-
€ 727
€ 15K
€ 10K
€ 15K
€ 11K
€ 9K
€ 6K
€ 4K
€ 3K
€ 716
€ 2K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -2K
€ 23K
€ 60K
€ 47K
€ 73K
€ 50K
€ 59K
€ 48K
€ 54K
€ 56K
€ 53K
€ 24K
€ -3K
EBIT
€ -2K
€ 23K
€ 39K
€ 13K
€ 39K
€ 16K
€ 26K
€ 14K
€ 20K
€ 22K
€ 19K
€ -38K
€ -33K
Net profit
€ -2K
€ 17K
€ 33K
€ 18K
€ 38K
€ 21K
€ 31K
€ 17K
€ 21K
€ 23K
€ 17K
€ -6K
€ -34K
Capex
-
-
€ 0
-
€ 0
€ 743
€ 0
€ 160K
Cash
€ 904
€ 932
€ 2K
€ 5K
€ 1K
€ 496
€ 3K
€ 14K
€ 16K
€ 38K
€ 43K
€ 6K
€ 2K
Cashflow
€ -2K
€ 17K
€ 55K
€ 52K
€ 72K
€ 55K
€ 65K
€ 51K
€ 56K
€ 57K
€ 51K
€ 55K
€ -4K
Working capital
€ 244K
€ 246K
€ 229K
€ 187K
€ 169K
€ 133K
€ 114K
€ 81K
€ 69K
€ 42K
€ 17K
€ 32K
€ -55K
Current ratio
844.36
77.74
9.69
5.81
3.88
2.47
3.60
3.40
3.72
2.48
1.19
1.37
0.04
Quick ratio
844.36
77.74
9.69
5.81
3.88
2.47
3.66
3.63
3.72
2.48
1.19
1.37
0.04
Working capital ratio
844.36
77.74
9.69
5.81
3.88
2.47
3.63
3.51
3.72
2.48
1.19
1.37
0.04
Assets
€ 245K
€ 249K
€ 255K
€ 247K
€ 283K
€ 313K
€ 280K
€ 271K
€ 285K
€ 294K
€ 366K
€ 366K
€ 151K
Debt
€ 290
€ 3K
€ 26K
€ 46K
€ 90K
€ 148K
€ 125K
€ 139K
€ 158K
€ 179K
€ 263K
€ 279K
€ 165K
Short-term debt
€ 290
€ 3K
€ 26K
€ 39K
€ 59K
€ 91K
€ 43K
€ 33K
€ 25K
€ 28K
€ 90K
€ 87K
€ 58K
Long-term debt
-
€ 8K
€ 32K
€ 57K
€ 81K
€ 105K
€ 133K
€ 151K
€ 172K
€ 192K
€ 107K
Solvability
99.88%
98.71%
89.68%
81.25%
68.12%
52.87%
55.37%
48.94%
44.41%
39.27%
28.22%
23.75%
-8.96%
Long term debt ratio
0.00
0.04
0.16
0.34
0.52
0.79
1.05
1.30
1.67
2.21
-7.88
Debt / EBITDA
0.14
0.44
0.99
1.23
2.95
2.11
2.86
2.95
3.18
4.95
11.87
Interest Coverage Ratio
Gross profitability
-0.73%
6.96%
24.05%
26.08%
37.2%
33.04%
41.79%
38.29%
43.91%
49.25%
49.68%
63.44%
28.32%
Net profitability
-0.73%
6.96%
14.62%
9.11%
19.54%
12.48%
20.09%
12.66%
16.93%
19.71%
16.85%
-7.38%
247.8%
Return On Assets (ROA)
-0.73
6.87
13.11
7.40
13.31
6.60
11.13
6.20
7.52
7.74
4.75
-1.75
-22.20
Return On Equity (ROE)
-0.73
6.96
14.62
9.11
19.54
12.48
20.09
12.66
16.93
19.71
16.85
-7.38
247.80
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee