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Golfclub STEENPOEL
BVBA0429.276.765
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
59K
83.7%
|
€
32K
128.22%
|
€
14K
-26%
|
€
19K
|
| Equity |
€
92K
79.63%
|
€
51K
4.41%
|
€
49K
27.23%
|
€
38K
|
| Gross margin |
€
186K
39.97%
|
€
133K
126.89%
|
€
59K
-20.71%
|
€
74K
|
| Employees |
1.80
0%
|
1.80
260%
|
0.50
25%
|
0.40
|
| Dividends | ||||
| Credit limit |
€
8K
97.59%
|
€
4K
-5.08%
|
€
4K
27.23%
|
€
3K
|
| Profitability | ||||
| EBITDA |
€
82K
41.1%
|
€
58K
64.8%
|
€
35K
-29.19%
|
€
50K
|
| EBIT |
€
59K
83.7%
|
€
32K
128.22%
|
€
14K
-34.81%
|
€
21K
|
| Net profit |
€
41K
1766.51%
|
€
2K
-82.6%
|
€
13K
-47.56%
|
€
24K
|
| Capex |
€
5K
-92.58%
|
€
69K
145.29%
|
€
28K
169.56%
|
€
10K
|
| Liquidity | ||||
| Cash |
€
73K
-2.66%
|
€
75K
22.22%
|
€
61K
-3.14%
|
€
63K
|
| Cashflow |
€
64K
126.48%
|
€
28K
-16.52%
|
€
34K
-28.52%
|
€
47K
|
| Current ratio |
1.18
32.58%
|
0.89
-12.75%
|
1.02
18.6%
|
0.86
|
| Quick ratio |
1.15
-12.88%
|
1.32
174.58%
|
-1.77
1.12%
|
-1.79
|
| Working capital |
€
22K
173.68%
|
€
-30K
-1637.39%
|
€
2K
109.89%
|
€
-20K
|
| Working capital ratio |
1.18
10.28%
|
1.07
-77.04%
|
4.66
39.94%
|
3.33
|
| Solvability | ||||
| Assets |
€
239K
-34.07%
|
€
362K
86.55%
|
€
194K
5.62%
|
€
184K
|
| Debt |
€
147K
-52.69%
|
€
311K
114.22%
|
€
145K
0.65%
|
€
144K
|
| Solvability |
38.33%
172.42%
|
14.07%
-44.03%
|
25.14%
20.46%
|
20.87%
|
| Long term debt ratio |
0.24
-56.36%
|
0.55
41.03%
|
0.39
|
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
69.37%
26.08%
|
55.02%
-20.04%
|
68.81%
-43.82%
|
122.49%
|
| Net profitability |
44.33%
947.99%
|
4.23%
-83.48%
|
25.6%
-48.05%
|
49.28%
|
| Return On Assets (ROA) |
16.99
2758.08%
|
0.59
-90.76%
|
6.44
-37.41%
|
10.28
|
| Return On Equity (ROE) |
44.33
949%
|
4.23
-83.49%
|
25.60
-48.04%
|
49.28
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
1.80
0%
|
1.80
260%
|
0.50
25%
|
0.40
|
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