SCHOETERS

0476.443.709

Financial ratios	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Summary
Profit	€ 275K	€ -47K	€ 155K	€ 151K Upgrade	€ 39K Upgrade	€ 38K Upgrade	€ -161K Upgrade	€ 10K Upgrade	€ 36K Upgrade	€ 88K Upgrade	€ 59K Upgrade	€ 69K Upgrade	€ 31K Upgrade	€ 12K Upgrade	€ 26K Upgrade	€ 85K Upgrade	€ 46K Upgrade	€ 7K Upgrade
Equity	€ 536K	€ 401K	€ 609K	€ 503K Upgrade	€ 352K Upgrade	€ 313K Upgrade	€ 275K Upgrade	€ 436K Upgrade	€ 427K Upgrade	€ 461K Upgrade	€ 416K Upgrade	€ 357K Upgrade	€ 288K Upgrade	€ 257K Upgrade	€ 245K Upgrade	€ 234K Upgrade	€ 168K Upgrade	€ 144K Upgrade
Gross margin	€ 568K	€ 410K	€ 598K	€ 669K Upgrade	€ 538K Upgrade	€ 560K Upgrade	€ 224K Upgrade	€ 367K Upgrade	€ 349K Upgrade	€ 412K Upgrade	€ 378K Upgrade	€ 436K Upgrade	€ 445K Upgrade	€ 434K Upgrade	€ 497K Upgrade	€ 519K Upgrade	€ 472K Upgrade	€ 389K Upgrade
Employees	8.60	5.40	6.20	12.20 Upgrade	11.60 Upgrade	12.10 Upgrade	9.20 Upgrade	7.80 Upgrade	9.20 Upgrade	8.90 Upgrade	9.40 Upgrade	10.70 Upgrade	10.50 Upgrade	11.60 Upgrade	13.60 Upgrade	13.90 Upgrade	13.70 Upgrade	12.40 Upgrade
Dividends	€ 20K								€ 70K Upgrade	€ 350K Upgrade					€ 15K Upgrade	€ 20K Upgrade	€ 22K Upgrade
Credit limit	€ 71K	€ 40K	€ 80K	€ 66K Upgrade	€ 35K Upgrade	€ 31K Upgrade	€ 22K Upgrade	€ 52K Upgrade	€ 51K Upgrade	€ 61K Upgrade	€ 50K Upgrade	€ 47K Upgrade	€ 29K Upgrade	€ 21K Upgrade	€ 20K Upgrade	€ 21K Upgrade	€ 15K Upgrade	€ 12K Upgrade
Taxes	€ 1K	€ 3K	€ 26K	€ 12K Upgrade	€ 1K Upgrade	€ 2K Upgrade			€ 11K Upgrade	€ 17K Upgrade	€ 7K Upgrade	€ 13K Upgrade			€ 16K Upgrade
Salaries and Social Security Contributions		€ 62K	€ 48K	€ 64K Upgrade	€ 73K Upgrade	€ 52K Upgrade	€ 56K Upgrade	€ 42K Upgrade	€ 45K Upgrade	€ 46K Upgrade	€ 36K Upgrade	€ 51K Upgrade	€ 52K Upgrade	€ 53K Upgrade	€ 69K Upgrade	€ 57K Upgrade	€ 69K Upgrade	€ 64K Upgrade
Profitability
EBITDA	€ 307K	€ 29K	€ 210K	€ 265K Upgrade	€ 135K Upgrade	€ 157K Upgrade	€ -55K Upgrade	€ 119K Upgrade	€ 127K Upgrade	€ 179K Upgrade	€ 151K Upgrade	€ 171K Upgrade	€ 148K Upgrade	€ 124K Upgrade	€ 138K Upgrade	€ 210K Upgrade	€ 167K Upgrade	€ 110K Upgrade
EBIT	€ 275K	€ -47K	€ 155K	€ 203K Upgrade	€ 50K Upgrade	€ 57K Upgrade	€ -142K Upgrade	€ 32K Upgrade	€ 67K Upgrade	€ 127K Upgrade	€ 88K Upgrade	€ 107K Upgrade	€ 65K Upgrade	€ 39K Upgrade	€ 57K Upgrade	€ 137K Upgrade	€ 80K Upgrade	€ 20K Upgrade
Net profit	€ 156K	€ -58K	€ 105K	€ 151K Upgrade	€ 39K Upgrade	€ 38K Upgrade	€ -161K Upgrade	€ 10K Upgrade	€ 36K Upgrade	€ 88K Upgrade	€ 59K Upgrade	€ 69K Upgrade	€ 31K Upgrade	€ 12K Upgrade	€ 26K Upgrade	€ 85K Upgrade	€ 46K Upgrade	€ 7K Upgrade
Capex	€ -113K	€ 64K	€ 156K	€ 6K Upgrade	€ 190K Upgrade	€ 29K Upgrade	€ 130K Upgrade	€ 194K Upgrade	€ 81K Upgrade	€ 2K Upgrade	€ 67K Upgrade	€ 14K Upgrade	€ 14K Upgrade	€ 107K Upgrade	€ 84K Upgrade	€ 37K Upgrade	€ 198K Upgrade	€ 24K Upgrade
Liquidity
Cash	€ 67K	€ 41K	€ 100K	€ 179K Upgrade	€ 101K Upgrade	€ 91K Upgrade	€ 15K Upgrade	€ 52K Upgrade	€ 84K Upgrade	€ 160K Upgrade	€ 93K Upgrade	€ 127K Upgrade	€ 80K Upgrade	€ 36K Upgrade	€ 67K Upgrade	€ 64K Upgrade	€ 57K Upgrade	€ 67K Upgrade
Cashflow	€ 188K	€ 18K	€ 160K	€ 213K Upgrade	€ 124K Upgrade	€ 138K Upgrade	€ -75K Upgrade	€ 97K Upgrade	€ 95K Upgrade	€ 141K Upgrade	€ 121K Upgrade	€ 133K Upgrade	€ 114K Upgrade	€ 97K Upgrade	€ 108K Upgrade	€ 159K Upgrade	€ 133K Upgrade	€ 97K Upgrade
Current ratio	11.33	1.18	2.14	2.20 Upgrade	1.43 Upgrade	1.40 Upgrade	1.35 Upgrade	2.13 Upgrade	2.54 Upgrade	2.55 Upgrade	2.00 Upgrade	1.72 Upgrade	1.50 Upgrade	1.32 Upgrade	1.41 Upgrade	1.49 Upgrade	1.34 Upgrade	1.72 Upgrade
Quick ratio	11.33	0.68	1.40	1.38 Upgrade	0.75 Upgrade	0.65 Upgrade	0.70 Upgrade	1.21 Upgrade	1.33 Upgrade	1.53 Upgrade	1.17 Upgrade	1.12 Upgrade	0.73 Upgrade	0.58 Upgrade	0.76 Upgrade	0.79 Upgrade	0.61 Upgrade	0.83 Upgrade
Working capital	€ 303K	€ 78K	€ 316K	€ 302K Upgrade	€ 138K Upgrade	€ 131K Upgrade	€ 111K Upgrade	€ 292K Upgrade	€ 287K Upgrade	€ 311K Upgrade	€ 216K Upgrade	€ 205K Upgrade	€ 144K Upgrade	€ 96K Upgrade	€ 123K Upgrade	€ 136K Upgrade	€ 116K Upgrade	€ 171K Upgrade
Working capital ratio	11.33	1.18	2.14	2.20 Upgrade	1.43 Upgrade	1.40 Upgrade	1.35 Upgrade	2.14 Upgrade	2.54 Upgrade	2.60 Upgrade	2.07 Upgrade	1.78 Upgrade	1.58 Upgrade	1.35 Upgrade	1.41 Upgrade	1.49 Upgrade	1.34 Upgrade	1.73 Upgrade
Solvability
Assets	€ 566K	€ 909K	€ 991K	€ 853K Upgrade	€ 815K Upgrade	€ 711K Upgrade	€ 753K Upgrade	€ 828K Upgrade	€ 645K Upgrade	€ 661K Upgrade	€ 634K Upgrade	€ 687K Upgrade	€ 675K Upgrade	€ 719K Upgrade	€ 723K Upgrade	€ 714K Upgrade	€ 794K Upgrade	€ 636K Upgrade
Debt	€ 29K	€ 508K	€ 382K	€ 349K Upgrade	€ 463K Upgrade	€ 397K Upgrade	€ 478K Upgrade	€ 392K Upgrade	€ 218K Upgrade	€ 201K Upgrade	€ 217K Upgrade	€ 330K Upgrade	€ 387K Upgrade	€ 461K Upgrade	€ 478K Upgrade	€ 480K Upgrade	€ 626K Upgrade	€ 492K Upgrade
Solvability	94.82%	44.11%	61.42%	59.03% Upgrade	43.23% Upgrade	44.1% Upgrade	36.54% Upgrade	52.7% Upgrade	66.16% Upgrade	69.67% Upgrade	65.71% Upgrade	52.01% Upgrade	42.67% Upgrade	35.83% Upgrade	33.9% Upgrade	32.76% Upgrade	21.19% Upgrade	22.66% Upgrade
Long term debt ratio		0.16	0.18	0.19 Upgrade	0.40 Upgrade	0.22 Upgrade	0.57 Upgrade	0.31 Upgrade	0.08 Upgrade			0.12 Upgrade	0.35 Upgrade	0.61 Upgrade	0.72 Upgrade	0.86 Upgrade	1.69 Upgrade	1.77 Upgrade
Interest Coverage Ratio
Rentability
Gross profitability	35.06%	4.41%	26.36%	42.25% Upgrade	35.23% Upgrade	44.02% Upgrade	-27.08% Upgrade	22.23% Upgrade	22.31% Upgrade	30.53% Upgrade	29.17% Upgrade	37.28% Upgrade	39.69% Upgrade	37.74% Upgrade	43.95% Upgrade	67.81% Upgrade	79.02% Upgrade	67.12% Upgrade
Net profitability	29.01%	-14.5%	17.31%	30.01% Upgrade	11.04% Upgrade	12.18% Upgrade	-58.54% Upgrade	2.26% Upgrade	8.38% Upgrade	19.19% Upgrade	14.15% Upgrade	19.41% Upgrade	10.63% Upgrade	4.79% Upgrade	10.74% Upgrade	36.56% Upgrade	27.49% Upgrade	4.86% Upgrade
Return On Assets (ROA)	27.50	-6.40	10.63	17.72 Upgrade	4.77 Upgrade	5.37 Upgrade	-21.39 Upgrade	1.19 Upgrade	5.54 Upgrade	13.37 Upgrade	9.30 Upgrade	10.09 Upgrade	4.53 Upgrade	1.71 Upgrade	3.64 Upgrade	11.98 Upgrade	5.83 Upgrade	1.10 Upgrade
Return On Equity (ROE)	29.01	-14.50	17.31	30.01 Upgrade	11.04 Upgrade	12.18 Upgrade	-58.54 Upgrade	2.26 Upgrade	8.38 Upgrade	19.19 Upgrade	14.15 Upgrade	19.41 Upgrade	10.63 Upgrade	4.79 Upgrade	10.74 Upgrade	36.56 Upgrade	27.49 Upgrade	4.86 Upgrade
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio	0.00	0.00	0.00	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees	8.60	5.40	6.20	12.20 Upgrade	11.60 Upgrade	12.10 Upgrade	9.20 Upgrade	7.80 Upgrade	9.20 Upgrade	8.90 Upgrade	9.40 Upgrade	10.70 Upgrade	10.50 Upgrade	11.60 Upgrade	13.60 Upgrade	13.90 Upgrade	13.70 Upgrade	12.40 Upgrade

Summary financial health