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DIENSTENBEDRIJF SAPO.
| Financial ratios | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Summary | ||||||||||||||||||
| Profit |
€
-50K
22.75%
|
€
-65K
20.66%
|
€
-82K
-355.11%
|
€
-18K
|
€
-18K
|
€
-9K
|
€
9K
|
€
30K
|
€
-8K
|
€
-26K
|
€
3K
|
€
15K
|
€
23K
|
€
0K
|
€
45K
|
€
376K
|
€
403K
|
€
390K
|
| Equity |
€
1.02M
-4.43%
|
€
1.06M
-5.32%
|
€
1.12M
-6.62%
|
€
1.20M
|
€
1.22M
|
€
1.24M
|
€
1.25M
|
€
1.24M
|
€
1.21M
|
€
1.22M
|
€
1.25M
|
€
1.24M
|
€
1.23M
|
€
1.21M
|
€
1.21M
|
€
1.16M
|
€
790K
|
€
396K
|
| Gross margin |
€
1.24M
17.12%
|
€
1.06M
5.5%
|
€
1.01M
0.83%
|
€
997K
|
€
1.25M
|
€
1.27M
|
€
1.36M
|
€
1.35M
|
€
1.37M
|
€
1.32M
|
€
1.41M
|
€
1.43M
|
€
1.52M
|
€
1.80M
|
€
2.09M
|
€
2.76M
|
€
2.36M
|
€
1.36M
|
| Employees |
35.80
|
39.10
-10.73%
|
43.80
|
45.60
|
47.00
|
47.20
|
48.60
|
48.20
|
47.30
|
48.20
|
48.30
|
52.70
|
65.60
|
78.70
|
95.30
|
80.60
|
19.60
|
|
| Dividends |
€
1K
|
€
1K
|
€
1K
|
€
1K
|
€
1K
|
€
9K
|
€
13K
|
|||||||||||
| Credit limit |
€
122K
-4.43%
|
€
128K
-5.32%
|
€
135K
-6.62%
|
€
145K
|
€
147K
|
€
149K
|
€
150K
|
€
149K
|
€
145K
|
€
146K
|
€
149K
|
€
149K
|
€
148K
|
€
145K
|
€
145K
|
€
154K
|
€
104K
|
€
52K
|
| Taxes |
€
1K
-30.5%
|
€
2K
-65.93%
|
€
5K
15.53%
|
€
4K
|
€
4K
|
€
5K
|
€
6K
|
€
0K
|
€
2K
|
€
0K
|
€
0K
|
€
0K
|
€
0K
|
€
0K
|
€
26K
|
€
9K
|
||
| Salaries and Social Security Contributions |
€
124K
|
€
112K
|
€
93K
|
€
84K
|
€
108K
|
€
107K
|
€
115K
|
€
110K
|
€
84K
|
€
122K
|
€
101K
|
€
102K
|
€
104K
|
€
126K
|
€
149K
|
€
173K
|
€
153K
|
€
72K
|
| Profitability | ||||||||||||||||||
| EBITDA |
€
-34K
24.56%
|
€
-45K
24.82%
|
€
-60K
-2048.1%
|
€
3K
|
€
5K
|
€
9K
|
€
31K
|
€
39K
|
€
6K
|
€
-24K
|
€
10K
|
€
22K
|
€
61K
|
€
44K
|
€
69K
|
€
435K
|
€
420K
|
€
403K
|
| EBIT |
€
-50K
22.75%
|
€
-65K
20.66%
|
€
-82K
-304.85%
|
€
-20K
|
€
-19K
|
€
-15K
|
€
7K
|
€
21K
|
€
-13K
|
€
-43K
|
€
-11K
|
€
-1K
|
€
20K
|
€
13K
|
€
26K
|
€
368K
|
€
406K
|
€
398K
|
| Net profit |
€
-47K
21.25%
|
€
-60K
24.89%
|
€
-80K
-340.47%
|
€
-18K
|
€
-18K
|
€
-9K
|
€
9K
|
€
30K
|
€
-8K
|
€
-26K
|
€
3K
|
€
15K
|
€
23K
|
€
0K
|
€
45K
|
€
1K
|
€
9K
|
€
15K
|
| Capex |
€
8K
81.52%
|
€
4K
1.1680854192213E+17%
|
€
0K
-100%
|
€
1K
|
€
0K
|
€
3K
|
€
32K
|
€
0K
|
€
5K
|
€
4K
|
€
1K
|
€
-169K
|
€
244K
|
€
-5K
|
€
27K
|
€
338K
|
€
52K
|
€
26K
|
| Liquidity | ||||||||||||||||||
| Cash |
€
148K
-50.28%
|
€
298K
-13.33%
|
€
343K
-8.69%
|
€
376K
|
€
1.00M
|
€
993K
|
€
983K
|
€
647K
|
€
645K
|
€
690K
|
€
708K
|
€
785K
|
€
604K
|
€
593K
|
€
569K
|
€
223K
|
€
946K
|
€
370K
|
| Cashflow |
€
-31K
22.55%
|
€
-40K
30.88%
|
€
-57K
-1177.65%
|
€
5K
|
€
6K
|
€
16K
|
€
33K
|
€
47K
|
€
11K
|
€
-7K
|
€
23K
|
€
38K
|
€
64K
|
€
31K
|
€
87K
|
€
442K
|
€
417K
|
€
395K
|
| Current ratio |
7.78
-13.17%
|
8.96
-17.5%
|
10.86
-7.65%
|
11.76
|
9.59
|
9.75
|
9.07
|
9.91
|
10.10
|
8.20
|
8.78
|
8.48
|
5.67
|
8.06
|
5.36
|
4.77
|
3.22
|
3.66
|
| Quick ratio |
7.89
-14.79%
|
9.26
-16.5%
|
11.09
-8.95%
|
12.18
|
9.71
|
9.82
|
9.04
|
9.87
|
10.56
|
8.23
|
8.78
|
8.51
|
5.67
|
8.08
|
5.79
|
4.77
|
3.22
|
3.66
|
| Working capital |
€
901K
-4.09%
|
€
940K
-4.47%
|
€
984K
-5.52%
|
€
1.04M
|
€
1.04M
|
€
1.03M
|
€
1.02M
|
€
1.02M
|
€
1.04M
|
€
1.05M
|
€
1.08M
|
€
1.07M
|
€
873K
|
€
925K
|
€
859K
|
€
795K
|
€
731K
|
€
376K
|
| Working capital ratio |
7.84
-13.94%
|
9.11
-17.18%
|
11.00
-8.18%
|
11.98
|
9.67
|
9.80
|
9.07
|
9.91
|
10.35
|
8.22
|
8.78
|
8.50
|
5.67
|
8.07
|
5.56
|
4.77
|
3.22
|
3.66
|
| Solvability | ||||||||||||||||||
| Assets |
€
1.15M
-2.73%
|
€
1.18M
-3.39%
|
€
1.22M
-5.9%
|
€
1.30M
|
€
1.34M
|
€
1.36M
|
€
1.38M
|
€
1.35M
|
€
1.40M
|
€
1.45M
|
€
1.48M
|
€
1.50M
|
€
1.55M
|
€
1.34M
|
€
1.41M
|
€
1.38M
|
€
1.12M
|
€
537K
|
| Debt |
€
133K
12.62%
|
€
118K
18.37%
|
€
100K
3.08%
|
€
97K
|
€
121K
|
€
118K
|
€
126K
|
€
114K
|
€
186K
|
€
232K
|
€
239K
|
€
257K
|
€
315K
|
€
131K
|
€
197K
|
€
211K
|
€
330K
|
€
141K
|
| Solvability |
88.44%
-1.76%
|
90.02%
-1.99%
|
91.85%
-0.77%
|
92.56%
|
91.01%
|
91.33%
|
90.82%
|
91.57%
|
86.7%
|
84%
|
83.9%
|
82.85%
|
79.6%
|
90.22%
|
85.96%
|
84.66%
|
70.55%
|
73.74%
|
| Long term debt ratio |
0.06
|
0.07
|
0.08
|
0.09
|
0.10
|
|||||||||||||
| Interest Coverage Ratio | ||||||||||||||||||
| Rentability | ||||||||||||||||||
| Gross profitability |
-3.02%
19.03%
|
-3.73%
27.01%
|
-5.11%
-1261.36%
|
0.44%
|
0.46%
|
1.28%
|
2.65%
|
3.83%
|
0.9%
|
-0.59%
|
1.88%
|
3.03%
|
5.21%
|
2.53%
|
7.22%
|
37.98%
|
52.76%
|
99.76%
|
| Net profitability |
-4.63%
17.62%
|
-5.62%
20.73%
|
-7.09%
-372.67%
|
-1.5%
|
-1.47%
|
-0.7%
|
0.74%
|
2.4%
|
-0.7%
|
-2.17%
|
0.23%
|
1.18%
|
1.86%
|
-0.03%
|
3.71%
|
32.26%
|
51.01%
|
98.45%
|
| Return On Assets (ROA) |
-4.10
19.04%
|
-5.06
22.25%
|
-6.51
-368.08%
|
-1.39
|
-1.34
|
-0.64
|
0.67
|
2.19
|
-0.61
|
-1.82
|
0.20
|
0.97
|
1.48
|
-0.02
|
3.19
|
27.31
|
35.98
|
72.59
|
| Return On Equity (ROE) |
-4.63
17.6%
|
-5.62
20.67%
|
-7.09
-371.69%
|
-1.50
|
-1.47
|
-0.70
|
0.74
|
2.40
|
-0.70
|
-2.17
|
0.23
|
1.18
|
1.86
|
-0.03
|
3.71
|
32.26
|
51.01
|
98.45
|
| Efficiency | ||||||||||||||||||
| Customer credit | ||||||||||||||||||
| Supplier credit | ||||||||||||||||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||
| Days Sales Outstanding (DSO) |
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||||||||
| Days Sales of Inventory (DSI) | ||||||||||||||||||
| Social balance | ||||||||||||||||||
| Employees |
35.80
|
39.10
-10.73%
|
43.80
|
45.60
|
47.00
|
47.20
|
48.60
|
48.20
|
47.30
|
48.20
|
48.30
|
52.70
|
65.60
|
78.70
|
95.30
|
80.60
|
19.60
|
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