St
Stukwerkers-Havenbedrijf
NV0400.108.667
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| Ratio | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Kredietlimiet |
€
720K
27.36%
|
€
566K
-19.9%
|
€
706K
-5.49%
|
€
747K
|
| Omzet |
€
24.61M
0.97%
|
€
24.38M
55.56%
|
€
15.67M
-13.76%
|
€
18.17M
|
| Winst |
€
3.28M
168.71%
|
€
1.22M
459.76%
|
€
-339K
-680.58%
|
€
58K
|
| Eigen vermogen |
€
6.82M
15.78%
|
€
5.89M
0.12%
|
€
5.88M
-5.49%
|
€
6.23M
|
| Werknemers |
28.70
17.14%
|
24.50
-5.77%
|
26.00
4.84%
|
24.80
|
| Dividenden |
€
1.20M
139.13%
|
€
504K
|
-
-100%
|
€
509K
|
| Winstgevenheid | ||||
| EBITDA |
€
3.61M
76.89%
|
€
2.04M
26.64%
|
€
1.61M
72%
|
€
937K
|
| EBIT |
€
3.28M
168.71%
|
€
1.22M
92.98%
|
€
633K
103.92%
|
€
310K
|
| Net profit |
€
2.20M
142.91%
|
€
904K
829.48%
|
€
-124K
-731.6%
|
€
20K
|
| Capex |
€
527K
-19.42%
|
€
655K
-80.08%
|
€
3.29M
-12.83%
|
€
3.77M
|
| Liquiditeit | ||||
| Cash |
€
2.64M
-50.5%
|
€
5.32M
29.9%
|
€
4.10M
7.71%
|
€
3.81M
|
| Cashflow |
€
4.88M
64.29%
|
€
2.97M
4974.62%
|
€
59K
-83.9%
|
€
364K
|
| Current ratio |
2.03
26.09%
|
1.61
-0.62%
|
1.62
1.25%
|
1.60
|
| Quick ratio |
2.49
27.69%
|
1.95
8.33%
|
1.80
-2.17%
|
1.84
|
| Working capital |
€
8.43M
66.39%
|
€
5.07M
54.28%
|
€
3.28M
9.09%
|
€
3.01M
|
| Working capital ratio |
2.24
27.27%
|
1.76
2.92%
|
1.71
0%
|
1.71
|
| Solvabiliteit | ||||
| Totaal activa |
€
21.25M
15.89%
|
€
18.34M
30.99%
|
€
14.00M
-8.44%
|
€
15.29M
|
| Schulden |
€
9.03M
-4.4%
|
€
9.44M
41.33%
|
€
6.68M
-4.27%
|
€
6.98M
|
| Solvabiliteit |
32.1%
-0.09%
|
32.13%
-23.57%
|
42.04%
3.22%
|
40.73%
|
| Langetermijnschuldgraad |
0.12
-36.84%
|
0.19
-20.83%
|
0.24
-25%
|
0.32
|
| Interest Coverage Ratio |
-441.77
-433.29%
|
-82.84
-28.77%
|
-64.33
13.84%
|
-74.67
|
| Rentabiliteit | ||||
| Bruto rentabiliteit |
71.58%
41.91%
|
50.44%
4944%
|
1%
-82.88%
|
5.84%
|
| Netto rentabiliteit |
31.28%
260.78%
|
8.67%
250.26%
|
-5.77%
-713.83%
|
0.94%
|
| Return On Assets (ROA) |
10.04
260.48%
|
2.79
214.88%
|
-2.42
-734.1%
|
0.38
|
| Return On Equity (ROE) |
31.28
260.81%
|
8.67
250.3%
|
-5.77
-714.32%
|
0.94
|
| Efficiëntie | ||||
| Klantenkrediet |
101.38
6.18%
|
95.48
34.63%
|
70.92
6.52%
|
66.58
|
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
101.38
6.17%
|
95.48
34.63%
|
70.92
6.52%
|
66.58
|
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
28.70
17.14%
|
24.50
-5.77%
|
26.00
4.84%
|
24.80
|
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