St
Stival
NV0402.246.231
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| Ratio | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Overzicht | ||||
| Kredietlimiet |
€
272K
26.95%
|
€
214K
65.81%
|
€
129K
87.93%
|
€
69K
|
| Winst |
€
617K
54.6%
|
€
399K
9.71%
|
€
364K
2941.34%
|
€
12K
|
| Eigen vermogen |
€
2.06M
26.95%
|
€
1.62M
32.65%
|
€
1.22M
42.37%
|
€
858K
|
| Brutomarge |
€
1.95M
6.01%
|
€
1.84M
-7.81%
|
€
2.00M
45.24%
|
€
1.38M
|
| Werknemers |
26.30
-9.93%
|
29.20
5.04%
|
27.80
4.91%
|
26.50
|
| Dividenden | ||||
| Winstgevenheid | ||||
| EBITDA |
€
680K
1.87%
|
€
668K
-13.93%
|
€
776K
306.81%
|
€
191K
|
| EBIT |
€
617K
10.46%
|
€
558K
-12.52%
|
€
638K
1788.27%
|
€
34K
|
| Net profit |
€
459K
6.63%
|
€
431K
187.75%
|
€
150K
161.95%
|
€
57K
|
| Capex |
€
86K
-25.19%
|
€
115K
274.7%
|
€
31K
-25.26%
|
€
41K
|
| Liquiditeit | ||||
| Cash |
€
1.92M
-3.32%
|
€
1.99M
-3.13%
|
€
2.05M
30.3%
|
€
1.58M
|
| Cashflow |
€
500K
-1.59%
|
€
509K
1.43%
|
€
501K
196.81%
|
€
169K
|
| Current ratio |
1.90
-9.09%
|
2.09
34.84%
|
1.55
16.54%
|
1.33
|
| Quick ratio |
1.63
-11.41%
|
1.84
6.98%
|
1.72
27.41%
|
1.35
|
| Working capital |
€
1.57M
-8.7%
|
€
1.72M
34.54%
|
€
1.28M
73.16%
|
€
737K
|
| Working capital ratio |
1.91
-9.05%
|
2.10
21.39%
|
1.73
20.14%
|
1.44
|
| Solvabiliteit | ||||
| Totaal activa |
€
3.98M
15.67%
|
€
3.44M
-7.72%
|
€
3.73M
15.55%
|
€
3.23M
|
| Schulden |
€
1.74M
6.9%
|
€
1.63M
-31.93%
|
€
2.39M
2.27%
|
€
2.33M
|
| Solvabiliteit |
51.69%
9.75%
|
47.1%
43.77%
|
32.76%
23.2%
|
26.59%
|
| Langetermijnschuldgraad |
0.03
-57.14%
|
0.07
-41.67%
|
0.12
|
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
24.32%
-22.47%
|
31.37%
-23.54%
|
41.03%
108.49%
|
19.68%
|
| Netto rentabiliteit |
21.23%
-13.73%
|
24.61%
-17.31%
|
29.76%
2041.01%
|
1.39%
|
| Return On Assets (ROA) |
10.97
-5.34%
|
11.59
18.89%
|
9.75
2532.04%
|
0.37
|
| Return On Equity (ROE) |
21.23
-13.75%
|
24.61
-17.29%
|
29.76
2036.22%
|
1.39
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
26.30
-9.93%
|
29.20
5.04%
|
27.80
4.91%
|
26.50
|
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