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Savage Associates

0407.212.532

Financiële kerncijfers	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Overzicht
Winst	€ 12K	€ 0K	€ 2K	€ 33K Upgrade	€ 47K Upgrade	€ -326K Upgrade	€ 30K Upgrade	€ 53K Upgrade	€ 49K Upgrade	€ 59K Upgrade	€ 78K Upgrade	€ 66K Upgrade	€ 83K Upgrade	€ 62K Upgrade	€ 41K Upgrade	€ 34K Upgrade	€ 36K Upgrade	€ 45K Upgrade
Eigen vermogen	€ 76K	€ 69K	€ 70K	€ 73K Upgrade	€ 41K Upgrade	€ -6K Upgrade	€ 428K Upgrade	€ 399K Upgrade	€ 356K Upgrade	€ 307K Upgrade	€ 298K Upgrade	€ 270K Upgrade	€ 254K Upgrade	€ 215K Upgrade	€ 203K Upgrade	€ 179K Upgrade	€ 68K Upgrade	€ 50K Upgrade
Brutomarge	€ 15K	€ 2K	€ 9K	€ 52K Upgrade	€ 70K Upgrade	€ 106K Upgrade	€ 57K Upgrade	€ 88K Upgrade	€ 94K Upgrade	€ 128K Upgrade	€ 103K Upgrade	€ 101K Upgrade	€ 115K Upgrade	€ 95K Upgrade	€ 63K Upgrade	€ 58K Upgrade	€ 62K Upgrade	€ 47K Upgrade
Dividenden								€ 10K Upgrade		€ 50K Upgrade	€ 50K Upgrade	€ 50K Upgrade	€ 50K Upgrade	€ 50K Upgrade	€ 30K Upgrade	€ 19K Upgrade	€ 18K Upgrade	€ 15K Upgrade
Kredietlimiet	€ 6K	€ 7K	€ 8K	€ 8K Upgrade	€ 4K Upgrade	€ -1K Upgrade	€ 43K Upgrade	€ 40K Upgrade	€ 36K Upgrade	€ 34K Upgrade	€ 33K Upgrade	€ 30K Upgrade	€ 28K Upgrade	€ 24K Upgrade	€ 22K Upgrade	€ 20K Upgrade	€ 6K Upgrade	€ 5K Upgrade
Belastingen	€ 8K	€ 1K	€ 13K	€ 25K Upgrade	€ 71K Upgrade	€ 76K Upgrade	€ 62K Upgrade	€ 78K Upgrade	€ 79K Upgrade	€ 67K Upgrade	€ 77K Upgrade	€ 70K Upgrade	€ 61K Upgrade	€ 46K Upgrade	€ 54K Upgrade	€ 52K Upgrade	€ 47K Upgrade	€ 19K Upgrade
Bezoldigingen en sociale lasten
Winstgevenheid
EBITDA	€ 12K	€ 0K	€ 2K	€ 47K Upgrade	€ 66K Upgrade	€ 103K Upgrade	€ 53K Upgrade	€ 85K Upgrade	€ 87K Upgrade	€ 74K Upgrade	€ 99K Upgrade	€ 99K Upgrade	€ 108K Upgrade	€ 90K Upgrade	€ 60K Upgrade	€ 55K Upgrade	€ 54K Upgrade	€ 43K Upgrade
EBIT	€ 12K	€ 0K	€ 2K	€ 47K Upgrade	€ 66K Upgrade	€ 103K Upgrade	€ 53K Upgrade	€ 85K Upgrade	€ 87K Upgrade	€ 74K Upgrade	€ 97K Upgrade	€ 99K Upgrade	€ 107K Upgrade	€ 84K Upgrade	€ 54K Upgrade	€ 49K Upgrade	€ 50K Upgrade	€ 42K Upgrade
Net profit	€ 7K	€ -1K	€ -3K	€ 33K Upgrade	€ 47K Upgrade	€ -326K Upgrade	€ 30K Upgrade	€ 53K Upgrade	€ 49K Upgrade	€ 59K Upgrade	€ 78K Upgrade	€ 66K Upgrade	€ 83K Upgrade	€ 62K Upgrade	€ 41K Upgrade	€ 34K Upgrade	€ 36K Upgrade	€ 45K Upgrade
Capex		€ 0K	€ 0K	€ 1K Upgrade		€ 1K Upgrade					€ 3K Upgrade	€ 0K Upgrade	€ -11K Upgrade	€ 1K Upgrade	€ 0K Upgrade	€ 20K Upgrade	€ 7K Upgrade	€ 6K Upgrade
Liquiditeit
Cash	€ 0K	€ 0K	€ 4K	€ 33K Upgrade	€ 17K Upgrade	€ 11K Upgrade	€ 6K Upgrade	€ 12K Upgrade	€ 8K Upgrade	€ 5K Upgrade	€ 5K Upgrade	€ 5K Upgrade	€ 5K Upgrade	€ 5K Upgrade	€ 5K Upgrade	€ 5K Upgrade	€ 4K Upgrade	€ 5K Upgrade
Cashflow	€ 7K	€ -1K	€ -3K	€ 33K Upgrade	€ 47K Upgrade	€ -325K Upgrade	€ 30K Upgrade	€ 53K Upgrade	€ 49K Upgrade	€ 60K Upgrade	€ 79K Upgrade	€ 66K Upgrade	€ 83K Upgrade	€ 67K Upgrade	€ 48K Upgrade	€ 40K Upgrade	€ 40K Upgrade	€ 46K Upgrade
Current ratio	1.49	1.83	2.60	1.71 Upgrade	1.33 Upgrade	1.03 Upgrade	0.75 Upgrade	0.69 Upgrade	0.53 Upgrade	0.38 Upgrade	0.22 Upgrade	0.13 Upgrade	0.11 Upgrade	0.21 Upgrade	0.06 Upgrade	0.42 Upgrade	0.87 Upgrade	1.62 Upgrade
Quick ratio	1.44	1.74	4.77	4.14 Upgrade	1.53 Upgrade	1.15 Upgrade	0.83 Upgrade	0.75 Upgrade	0.57 Upgrade	0.41 Upgrade	0.23 Upgrade	0.13 Upgrade	0.12 Upgrade	0.21 Upgrade	0.06 Upgrade	0.42 Upgrade	0.87 Upgrade	1.62 Upgrade
Working capital	€ 100K	€ 93K	€ 94K	€ 98K Upgrade	€ 52K Upgrade	€ 5K Upgrade	€ -53K Upgrade	€ -72K Upgrade	€ -104K Upgrade	€ -144K Upgrade	€ -197K Upgrade	€ -220K Upgrade	€ -236K Upgrade	€ -205K Upgrade	€ -141K Upgrade	€ -79K Upgrade	€ -15K Upgrade	€ 49K Upgrade
Working capital ratio	1.49	1.83	3.45	2.45 Upgrade	1.42 Upgrade	1.09 Upgrade	0.79 Upgrade	0.72 Upgrade	0.55 Upgrade	0.40 Upgrade	0.23 Upgrade	0.13 Upgrade	0.12 Upgrade	0.21 Upgrade	0.06 Upgrade	0.42 Upgrade	0.87 Upgrade	1.62 Upgrade
Solvabiliteit
Totaal activa	€ 304K	€ 206K	€ 153K	€ 238K Upgrade	€ 213K Upgrade	€ 186K Upgrade	€ 666K Upgrade	€ 666K Upgrade	€ 619K Upgrade	€ 594K Upgrade	€ 562K Upgrade	€ 537K Upgrade	€ 535K Upgrade	€ 478K Upgrade	€ 361K Upgrade	€ 325K Upgrade	€ 195K Upgrade	€ 134K Upgrade
Schulden	€ 228K	€ 137K	€ 83K	€ 164K Upgrade	€ 172K Upgrade	€ 192K Upgrade	€ 237K Upgrade	€ 267K Upgrade	€ 263K Upgrade	€ 287K Upgrade	€ 264K Upgrade	€ 267K Upgrade	€ 281K Upgrade	€ 263K Upgrade	€ 157K Upgrade	€ 146K Upgrade	€ 127K Upgrade	€ 85K Upgrade
Solvabiliteit	24.98%	33.56%	45.93%	30.77% Upgrade	19.06% Upgrade	-3.41% Upgrade	64.36% Upgrade	59.85% Upgrade	57.56% Upgrade	51.75% Upgrade	53% Upgrade	50.27% Upgrade	47.52% Upgrade	45.03% Upgrade	56.38% Upgrade	55.16% Upgrade	34.87% Upgrade	36.94% Upgrade
Langetermijnschuldgraad	0.32	0.35	0.34	0.35 Upgrade	0.29 Upgrade	-1.85 Upgrade	0.05 Upgrade	0.08 Upgrade	0.12 Upgrade	0.17 Upgrade	0.04 Upgrade	0.05 Upgrade	0.06 Upgrade	0.01 Upgrade	0.04 Upgrade	0.06 Upgrade	0.06 Upgrade	0.09 Upgrade
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	9.06%	-1.55%	-3.8%	44.62% Upgrade	115.59% Upgrade	5146.23% Upgrade	6.94% Upgrade	13.19% Upgrade	13.75% Upgrade	19.39% Upgrade	26.61% Upgrade	24.35% Upgrade	32.71% Upgrade	31.31% Upgrade	23.36% Upgrade	22.47% Upgrade	59.53% Upgrade	92.53% Upgrade
Netto rentabiliteit	9.06%	-1.55%	-4.1%	44.52% Upgrade	115.59% Upgrade	5150.57% Upgrade	6.94% Upgrade	13.19% Upgrade	13.75% Upgrade	19.36% Upgrade	26.22% Upgrade	24.31% Upgrade	32.61% Upgrade	28.68% Upgrade	20.39% Upgrade	19.01% Upgrade	53.74% Upgrade	89.97% Upgrade
Return On Assets (ROA)	2.26	-0.52	-1.88	13.70 Upgrade	22.03 Upgrade	-175.52 Upgrade	4.47 Upgrade	7.90 Upgrade	7.92 Upgrade	10.02 Upgrade	13.90 Upgrade	12.22 Upgrade	15.50 Upgrade	12.91 Upgrade	11.50 Upgrade	10.49 Upgrade	18.74 Upgrade	33.24 Upgrade
Return On Equity (ROE)	9.06	-1.55	-4.10	44.52 Upgrade	115.59 Upgrade	5,150.57 Upgrade	6.94 Upgrade	13.19 Upgrade	13.75 Upgrade	19.36 Upgrade	26.22 Upgrade	24.31 Upgrade	32.61 Upgrade	28.68 Upgrade	20.39 Upgrade	19.01 Upgrade	53.74 Upgrade	89.97 Upgrade
Efficiëntie
Klantenkrediet
Leverancierskrediet
Inventory Turnover Ratio	0.00	0.00	0.00	0.00 Upgrade
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Sociale balans
Werknemers

Summary financial health