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SC

SCHOONMAAKBEDRIJF DE GROOTE

BV

0761.961.823

Financial ratios 2022 2021
Summary
Profit
€ 11K
€ 21K
Equity
€ 21K
€ 17K
Gross margin
€ 168K
€ 83K
Employees
1.30
2.10
Dividends
Credit limit
€ 2K
€ 2K
Profitability
EBITDA
€ 17K
€ 21K
EBIT
€ 11K
€ 21K
Net profit
€ 4K
€ 12K
Capex
€ 50K
Liquidity
Cash
€ 4K
€ 2K
Cashflow
€ 10K
€ 12K
Current ratio
0.84
1.23
Quick ratio
0.85
1.27
Working capital
€ -25K
€ 17K
Working capital ratio
0.85
1.25
Solvability
Assets
€ 178K
€ 93K
Debt
€ 157K
€ 76K
Solvability
11.71%
18.4%
Long term debt ratio
Interest Coverage Ratio
Rentability
Gross profitability
49.73%
70.82%
Net profitability
17.85%
70.82%
Return On Assets (ROA)
2.09
13.03
Return On Equity (ROE)
17.85
70.82
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees
1.30
2.10

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