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SD

SD STABLES

BV

0715.963.136

Financial ratios 2023 2022 2021 2020
Summary
Profit
€ 62K
€ 13K
€ 6K
€ 12K
Equity
€ 174K
€ 126K
€ 120K
€ 118K
Gross margin
€ 172K
€ 87K
€ 58K
€ 75K
Dividends
€ 2K
Credit limit
€ 15K
€ 10K
€ 10K
€ 9K
Profitability
EBITDA
€ 165K
€ 84K
€ 55K
€ 72K
EBIT
€ 62K
€ 13K
€ 6K
€ 15K
Net profit
€ 50K
€ 6K
€ 2K
€ 12K
Capex
€ 421K
€ 255K
€ 30K
€ 26K
Liquidity
Cash
€ 200K
€ 53K
€ 53K
€ 42K
Cashflow
€ 153K
€ 77K
€ 51K
€ 70K
Current ratio
0.87
0.66
0.72
0.64
Quick ratio
0.54
0.35
0.17
0.13
Working capital
€ -66K
€ -149K
€ -125K
€ -138K
Working capital ratio
0.87
0.66
0.72
0.64
Solvability
Assets
€ 1.24M
€ 770K
€ 614K
€ 559K
Debt
€ 1.07M
€ 644K
€ 494K
€ 440K
Solvability
13.99%
16.31%
19.51%
21.17%
Long term debt ratio
3.25
1.62
0.41
0.48
Interest Coverage Ratio
Rentability
Gross profitability
88.04%
61.59%
42.83%
59.04%
Net profitability
28.81%
4.59%
1.26%
10.31%
Return On Assets (ROA)
4.03
0.75
0.25
2.18
Return On Equity (ROE)
28.81
4.59
1.26
10.31
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees

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