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SA

SAF RECYCLAGE

BV

0426.490.885

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Financiële kerncijfers 2023 2022 2021 2020 2019 2018 2017 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Overzicht
Winst
€ -16K
€ 4K
€ 216K
€ 168K
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€ 247K
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€ 166K
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€ 586K
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€ 87K
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€ -775K
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€ -307K
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€ 103K
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€ 111K
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€ -30K
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€ -286K
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€ 151K
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€ 202K
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€ -26K
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Eigen vermogen
€ 1.02M
€ 1.02M
€ 996K
€ 811K
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€ 644K
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€ 396K
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€ 231K
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€ -355K
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€ -442K
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€ 333K
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€ 660K
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€ 557K
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€ 445K
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€ 476K
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€ 762K
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€ 611K
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€ 408K
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Brutomarge
€ -15K
€ 7K
€ 230K
€ 254K
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€ 280K
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€ 482K
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€ 896K
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€ 596K
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Dividenden
Kredietlimiet
€ 123K
€ 122K
€ 132K
€ 107K
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€ 68K
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€ 35K
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€ 20K
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€ -28K
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€ -39K
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€ 40K
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€ 58K
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€ 74K
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€ 53K
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€ 48K
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€ 101K
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€ 81K
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€ 49K
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Belastingen
€ 9K
€ 54K
€ 59K
€ 40K
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€ 13K
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€ 14K
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€ 20K
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€ 61K
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€ 22K
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€ 21K
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€ 7K
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€ 9K
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€ 8K
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€ 81K
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€ 50K
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€ 0K
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€ 14K
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Bezoldigingen en sociale lasten
€ 5K
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€ 41K
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€ 49K
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€ 119K
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€ 97K
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€ 76K
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€ 79K
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€ 81K
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€ 69K
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€ 93K
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€ 59K
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€ 55K
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€ 62K
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Winstgevenheid
EBITDA
€ -16K
€ 4K
€ 216K
€ 234K
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€ 25K
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€ 175K
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€ 634K
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€ 130K
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€ -722K
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€ -206K
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€ 186K
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€ 252K
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€ 119K
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€ -179K
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€ 299K
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€ 266K
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€ 67K
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EBIT
€ -16K
€ 4K
€ 216K
€ 113K
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€ -100K
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€ 151K
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€ 605K
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€ 102K
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€ -761K
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€ -279K
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€ 83K
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€ 139K
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€ 7K
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€ -274K
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€ 222K
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€ 197K
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€ -25K
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Net profit
€ 5K
€ 19K
€ 185K
€ 168K
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€ 247K
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€ 166K
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€ 465K
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€ 87K
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€ -775K
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€ -307K
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€ 103K
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€ 111K
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€ -30K
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€ -286K
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€ 151K
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€ 202K
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€ -26K
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Capex
€ -133K
€ 253K
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€ 429K
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€ 65K
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€ -41K
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€ 42K
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€ 38K
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€ 53K
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€ 24K
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€ 20K
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€ 13K
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€ 178K
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€ 235K
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€ 61K
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€ 40K
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Liquiditeit
Cash
€ 12K
€ 44K
€ 47K
€ 73K
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€ 8K
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€ 12K
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€ 36K
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€ 37K
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€ 13K
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€ 27K
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€ 121K
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€ 447K
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€ 165K
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€ 40K
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€ 60K
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€ 404K
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€ 44K
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Cashflow
€ 5K
€ 19K
€ 185K
€ 288K
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€ 364K
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€ 183K
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€ 632K
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€ 115K
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€ -736K
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€ -234K
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€ 206K
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€ 224K
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€ 82K
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€ -191K
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€ 228K
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€ 272K
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€ 66K
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Current ratio
54.35
18.26
17.24
Quick ratio
54.35
18.26
17.24
Working capital
€ 1.02M
€ 1.02M
€ 996K
€ 935K
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€ 616K
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€ 379K
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€ 211K
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€ -445K
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€ -509K
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€ 269K
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€ 552K
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€ 383K
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€ 188K
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€ 128K
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€ 441K
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€ 468K
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€ 263K
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Working capital ratio
54.35
18.26
17.24
Solvabiliteit
Totaal activa
€ 1.04M
€ 1.07M
€ 1.06M
€ 1.25M
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€ 1.67M
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€ 1.29M
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€ 1.01M
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€ 282K
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€ 439K
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€ 710K
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€ 1.94M
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€ 983K
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€ 751K
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€ 1.01M
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€ 1.03M
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€ 862K
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€ 599K
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Schulden
€ 19K
€ 59K
€ 61K
€ 443K
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€ 1.02M
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€ 884K
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€ 768K
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€ 637K
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€ 881K
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€ 377K
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€ 1.28M
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€ 426K
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€ 305K
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€ 535K
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€ 268K
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€ 251K
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€ 191K
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Solvabiliteit
98.16%
94.52%
94.2%
64.71%
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38.65%
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30.72%
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22.75%
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-125.8%
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-100.8%
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46.88%
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33.95%
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56.64%
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59.35%
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47.08%
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73.97%
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70.87%
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68.17%
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Langetermijnschuldgraad
0.00
-0.04
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-0.05
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Interest Coverage Ratio
20.99
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253.38
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108.89
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476.64
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2,740.07
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1,299.73
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732.87
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1,073.64
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301,722.39
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Rentabiliteit
Bruto rentabiliteit
0.49%
1.92%
18.56%
35.47%
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56.54%
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46.14%
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273.65%
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-32.32%
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166.47%
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-70.3%
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31.18%
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40.28%
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18.36%
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-40.16%
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29.86%
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44.51%
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16.12%
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Netto rentabiliteit
0.49%
1.92%
18.56%
20.67%
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38.41%
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41.76%
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253.77%
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-24.61%
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175.26%
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-92.14%
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15.61%
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20.02%
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-6.8%
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-60.18%
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19.85%
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33.15%
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-6.45%
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Return On Assets (ROA)
0.48
1.81
17.49
13.37
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14.85
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12.83
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57.73
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30.96
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-176.67
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-43.19
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11.34
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-4.04
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-28.33
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14.68
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23.50
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-4.40
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Return On Equity (ROE)
0.49
1.92
18.56
20.67
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38.41
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41.76
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253.77
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-24.61
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175.26
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-92.14
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15.61
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20.02
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-6.80
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-60.18
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19.85
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33.15
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-6.45
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Efficiëntie
Klantenkrediet
13.99
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19.20
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30.71
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18.97
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23.46
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56.81
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43.73
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Leverancierskrediet
67.96
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22.18
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34.47
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76.90
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28.54
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21.57
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39.86
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20.97
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Inventory Turnover Ratio
26.57
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46.94
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29.14
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86.48
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112.93
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146.83
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140.46
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93.30
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134.08
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Days Sales Outstanding (DSO)
13.99
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19.20
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30.71
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18.97
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23.46
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56.81
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43.73
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Days Sales of Inventory (DSI)
12.92
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Sociale balans
Werknemers
12.70
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12.90
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16.50
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16.90
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16.40
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18.20
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20.10
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19.80
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17.80
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15.10
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Samenvatting Financiële kerncijfers
Summary financial health

U heeft een PRO abonnement nodig om deze functionaliteit te kunnen gebruiken.

Profitability

U heeft een PRO abonnement nodig om deze functionaliteit te kunnen gebruiken.

Cash

U heeft een PRO abonnement nodig om deze functionaliteit te kunnen gebruiken.

Liquidity

U heeft een PRO abonnement nodig om deze functionaliteit te kunnen gebruiken.

Solvency

U heeft een PRO abonnement nodig om deze functionaliteit te kunnen gebruiken.

Rentability

U heeft een PRO abonnement nodig om deze functionaliteit te kunnen gebruiken.

Efficiency

U heeft een PRO abonnement nodig om deze functionaliteit te kunnen gebruiken.

Operational

U heeft een PRO abonnement nodig om deze functionaliteit te kunnen gebruiken.

Taxes

U heeft een PRO abonnement nodig om deze functionaliteit te kunnen gebruiken.

Employees

U heeft een PRO abonnement nodig om deze functionaliteit te kunnen gebruiken.

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