S

Sofra

BE0432.022.954

Essendreef 17 Knokke-Heist 8300
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Equity
€ -21K
€ -21K
€ -20K
€ -29K
€ -26K
€ -21K
€ -26K
€ -24K
€ -17K
€ -23K
€ -24K
€ -20K
€ -10K
€ -9K
€ 4K
€ 5K
€ 4K
€ 10K
€ 17K
€ 6K
Cash
€ 6
€ 6
€ 234
€ 1K
€ 2K
€ 6K
€ 411
€ 1K
€ 18K
€ 13K
€ 48
€ 594
€ 2K
€ 4K
€ 5K
€ 8K
€ 10K
€ 16K
€ 13K
€ 6K
Working capital
€ -21K
€ -21K
€ -20K
€ -31K
€ -29K
€ -25K
€ -31K
€ -31K
€ -25K
€ -29K
€ -25K
€ -21K
€ -13K
€ -14K
€ -3K
€ -10K
€ -12K
€ -9K
€ -6K
€ -6K
Current ratio
0
0
0.01
0.09
0.19
0.30
0.14
0.04
0.55
0.32
0.02
0.15
0.49
0.63
0.91
0.75
0.72
0.78
0.90
0.79
Quick ratio
0
0
0.01
0.09
0.19
0.30
0.14
0.04
0.55
0.32
0.02
0.15
0.50
0.65
0.99
0.77
0.98
0.84
0.90
0.84
Working capital ratio
0
0
0.01
0.09
0.19
0.30
0.14
0.04
0.55
0.32
0.02
0.15
0.49
0.64
0.95
0.76
0.83
0.81
0.90
0.81
Assets
€ 64
€ 64
€ 292
€ 5K
€ 10K
€ 15K
€ 10K
€ 8K
€ 39K
€ 20K
€ 868
€ 5K
€ 15K
€ 30K
€ 40K
€ 46K
€ 48K
€ 52K
€ 84K
€ 35K
Debt
€ 21K
€ 21K
€ 21K
€ 34K
€ 36K
€ 36K
€ 36K
€ 32K
€ 57K
€ 43K
€ 25K
€ 24K
€ 25K
€ 38K
€ 36K
€ 41K
€ 43K
€ 42K
€ 66K
€ 28K
Short-term debt
€ 21K
€ 21K
€ 21K
€ 34K
€ 36K
€ 36K
€ 36K
€ 32K
€ 57K
€ 42K
€ 25K
€ 24K
€ 25K
€ 37K
€ 34K
€ 40K
€ 37K
€ 38K
€ 61K
€ 28K
Long-term debt
€ 232
€ 3K
€ 5K
Solvability
-32,511.57%
-32,511.57%
-6,930.59%
-549.58%
-267.24%
-145.47%
-251.72%
-310.14%
-43.63%
-114.52%
-2,805.92%
-410.53%
-63.02%
-28.96%
10.73%
10.88%
9.28%
19.91%
20.89%
18.35%
Long term debt ratio
0.05
0.28
0.31
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
0.50
0.50
0.30
0.60
0.30
0.60