Si
Simon en Zonen
NV0400.248.526
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| Ratio | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Kredietlimiet |
€
7.66M
13.59%
|
€
6.74M
4.46%
|
€
6.46M
53.58%
|
€
4.20M
|
| Omzet |
€
61.59M
-19.91%
|
€
76.90M
1.79%
|
€
75.55M
57.63%
|
€
47.93M
|
| Winst |
€
9.13M
-0.91%
|
€
9.21M
-49.08%
|
€
18.10M
391.5%
|
€
3.68M
|
| Eigen vermogen |
€
63.83M
13.59%
|
€
56.19M
14.91%
|
€
48.90M
39.62%
|
€
35.03M
|
| Werknemers |
21.90
-4.78%
|
23.00
-2.54%
|
23.60
4.89%
|
22.50
|
| Dividenden | ||||
| Winstgevenheid | ||||
| EBITDA |
€
10.36M
-3.09%
|
€
10.69M
-43.2%
|
€
18.82M
260.48%
|
€
5.22M
|
| EBIT |
€
9.13M
-0.91%
|
€
9.21M
-49.08%
|
€
18.10M
290.36%
|
€
4.64M
|
| Net profit |
€
7.63M
4.73%
|
€
7.29M
-47.47%
|
€
13.88M
276.95%
|
€
3.68M
|
| Capex |
€
1.07M
611.62%
|
€
150K
-95.4%
|
€
3.26M
-40.05%
|
€
5.43M
|
| Liquiditeit | ||||
| Cash |
€
25.98M
48.5%
|
€
17.50M
70.33%
|
€
10.27M
45.95%
|
€
7.04M
|
| Cashflow |
€
8.86M
1.12%
|
€
8.76M
-39.98%
|
€
14.60M
198.78%
|
€
4.89M
|
| Current ratio |
34.53
-41.32%
|
58.84
36.27%
|
43.18
21.36%
|
35.58
|
| Quick ratio |
30.59
-40.47%
|
51.39
50.79%
|
34.08
21.63%
|
28.02
|
| Working capital |
€
47.20M
19.23%
|
€
39.59M
11.8%
|
€
35.41M
45.19%
|
€
24.38M
|
| Working capital ratio |
35.12
-43.23%
|
61.86
40.43%
|
44.05
20.88%
|
36.44
|
| Solvabiliteit | ||||
| Totaal activa |
€
66.29M
14.46%
|
€
57.91M
14.05%
|
€
50.78M
38.14%
|
€
36.76M
|
| Schulden |
€
1.84M
67.36%
|
€
1.10M
-12.37%
|
€
1.25M
12.66%
|
€
1.11M
|
| Solvabiliteit |
96.29%
-0.76%
|
97.03%
0.75%
|
96.31%
1.07%
|
95.29%
|
| Langetermijnschuldgraad |
0.01
0%
|
0.01
0%
|
0.01
0%
|
0.01
|
| Interest Coverage Ratio |
379.74
-26.76%
|
518.49
-48.32%
|
1,003.29
274.5%
|
267.90
|
| Rentabiliteit | ||||
| Bruto rentabiliteit |
13.88%
-11.03%
|
15.6%
-47.76%
|
29.86%
114.05%
|
13.95%
|
| Netto rentabiliteit |
11.96%
-7.79%
|
12.97%
-54.3%
|
28.38%
170.03%
|
10.51%
|
| Return On Assets (ROA) |
11.52
-8.5%
|
12.59
-53.94%
|
27.33
172.88%
|
10.02
|
| Return On Equity (ROE) |
11.96
-7.8%
|
12.97
-54.29%
|
28.38
169.98%
|
10.51
|
| Efficiëntie | ||||
| Klantenkrediet |
51.00
28.98%
|
39.54
-22.67%
|
51.13
2.3%
|
49.98
|
| Leverancierskrediet |
8.83
217.63%
|
2.78
-37.1%
|
4.42
-14.84%
|
5.19
|
| Inventory Turnover Ratio |
6.16
-15.42%
|
7.29
3.58%
|
7.03
-43.95%
|
12.55
|
| Days Sales Outstanding (DSO) |
51.00
28.99%
|
39.54
-22.67%
|
51.13
2.31%
|
49.98
|
| Days Sales of Inventory (DSI) |
53.42
8.11%
|
49.41
-18.38%
|
60.54
4.07%
|
58.17
|
| Sociale balans | ||||
| Werknemers |
21.90
-4.78%
|
23.00
-2.54%
|
23.60
4.89%
|
22.50
|
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