S

Sunthing

BE0897.978.488

Jean Tombeurstraat 21 Overijse 3090
Financial ratios
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Gross margin
€ -10K
€ 9K
€ -911
€ -26K
€ -64K
€ 69K
€ 61K
€ 369K
€ 546K
€ 504K
€ 625K
€ 852K
€ 210K
€ 53K
Profit
€ -6K
€ 3K
€ 96K
€ -227K
€ -89K
€ -6K
€ -7K
€ -194K
€ -180K
€ -280K
€ 5K
€ 234K
€ 56K
€ 28K
Equity
€ -188K
€ -182K
€ -185K
€ -280K
€ -53K
€ 36K
€ 42K
€ 9K
€ 203K
€ 284K
€ 563K
€ 558K
€ 204K
€ 148K
Credit limit
-
€ 3K
-
-
-
€ 47K
€ 5K
€ 37K
€ 8K
€ 10K
€ 57K
€ 372K
€ 101K
€ 47K
Taxes
-
€ 254
€ 6K
€ 11K
€ 606
€ 8K
€ 9K
€ 2K
€ 5K
€ 130K
€ 205K
€ 27K
€ 16K
Salaries and Social Security Contributions
-
€ 15K
€ 896
€ 2K
€ 24K
€ 6K
Dividends
-
Dividend payout
EBITDA
€ -5K
€ 3K
€ -1K
€ -54K
€ -88K
€ 55K
€ 4K
€ 44K
€ -45K
€ -173K
€ 52K
€ 440K
€ 117K
€ 52K
EBIT
€ -5K
€ 3K
€ -1K
€ -236K
€ -88K
€ 55K
€ -827
€ -125K
€ -63K
€ -208K
€ 14K
€ 408K
€ 99K
€ 44K
Net profit
€ -6K
€ 3K
€ 96K
€ -227K
€ -89K
€ -6K
€ -7K
€ -194K
€ -180K
€ -280K
€ 5K
€ 234K
€ 56K
€ 28K
Capex
-
€ -9K
€ 11K
€ 9K
€ 32K
€ 72K
€ 25K
Cash
€ 26K
€ 34K
€ 38K
€ 37K
€ 67K
€ 71K
€ 40K
€ 29
€ 90K
€ 51K
€ 218K
€ 1.02M
€ 249K
€ 102K
Cashflow
€ -6K
€ 3K
€ 96K
€ -45K
€ -89K
€ -6K
€ -2K
€ -26K
€ -162K
€ -245K
€ 43K
€ 267K
€ 73K
€ 36K
Working capital
€ 33K
€ 44K
€ 36K
€ -44K
€ 232K
€ 342K
€ 318K
€ 281K
€ 487K
€ 127K
€ 409K
€ 439K
€ 140K
€ 134K
Current ratio
4.22
3.40
2.97
0.64
2.73
4.89
2.89
1.81
1.37
1.04
1.25
1.15
1.11
1.11
Quick ratio
-24.92
3.40
2.97
0.64
2.73
4.89
2.89
1.77
1.18
0.92
1.10
1.08
1.00
1.05
Working capital ratio
10.17
3.40
2.97
0.64
2.73
4.89
2.89
1.81
1.37
1.05
1.25
1.15
1.11
1.11
Assets
€ 43K
€ 63K
€ 55K
€ 90K
€ 386K
€ 534K
€ 622K
€ 768K
€ 1.96M
€ 3.20M
€ 2.20M
€ 3.45M
€ 1.50M
€ 1.33M
Debt
€ 231K
€ 240K
€ 240K
€ 371K
€ 440K
€ 498K
€ 580K
€ 759K
€ 1.76M
€ 2.92M
€ 1.63M
€ 2.89M
€ 1.30M
€ 1.18M
Short-term debt
€ 4K
€ 19K
€ 18K
€ 120K
€ 134K
€ 88K
€ 168K
€ 347K
€ 1.33M
€ 2.91M
€ 1.63M
€ 2.89M
€ 1.30M
€ 1.18M
Long-term debt
€ 221K
€ 221K
€ 221K
€ 251K
€ 306K
€ 410K
€ 412K
€ 412K
€ 426K
Solvability
-434.31%
-288.62%
-337.2%
-311.02%
-13.75%
6.68%
6.68%
1.15%
10.36%
8.86%
25.65%
16.2%
13.58%
11.16%
Long term debt ratio
-1.18
-1.22
-1.20
-0.90
-5.75
11.50
9.93
46.61
2.10
Debt / EBITDA
72.41
9.12
139.68
17.32
31.67
6.56
11.13
22.86
Interest Coverage Ratio
Gross profitability
3.4%
-1.7%
-51.73%
16.17%
167.12%
-16.49%
-4.5%
-290.72%
-79.93%
-86.24%
7.57%
47.73%
35.74%
24.04%
Net profitability
3.4%
-1.7%
-51.73%
81.06%
167.12%
-16.49%
-16.5%
-2196.81%
-88.79%
-98.61%
0.84%
41.96%
27.32%
19.12%
Return On Assets (ROA)
-14.75
4.89
174.44
-252.11
-22.98
-1.10
-1.10
-25.31
-9.20
-8.74
0.21
6.80
3.71
2.13
Return On Equity (ROE)
3.40
-1.70
-51.73
81.06
167.12
-16.49
-16.50
-2,196.81
-88.79
-98.61
0.84
41.96
27.32
19.12
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employees
2.00
5.80
10.60
13.00
13.30
9.10
2.50
Staff cost per employee
€ 1K
€ 69
€ 146
€ 3K
€ 3K