St
Steenacker en Co
BV0400.734.615
| Financiële kerncijfers | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
52K
1259.85%
|
€
4K
87.75%
|
€
2K
223.81%
|
€
1K
|
| Eigen vermogen |
€
21K
169.05%
|
€
-31K
11.06%
|
€
-34K
5.56%
|
€
-36K
|
| Brutomarge |
€
303K
-18.09%
|
€
370K
8.95%
|
€
340K
61.62%
|
€
210K
|
| Werknemers |
16.80
-2.33%
|
17.20
8.18%
|
15.90
18.66%
|
13.40
|
| Dividenden | ||||
| Kredietlimiet |
€
2K
175.95%
|
€
-2K
11.06%
|
€
-3K
5.56%
|
€
-3K
|
| Winstgevenheid | ||||
| EBITDA |
€
84K
1007.32%
|
€
8K
6.44%
|
€
7K
-32.19%
|
€
10K
|
| EBIT |
€
84K
1007.32%
|
€
8K
6.44%
|
€
7K
-32.19%
|
€
10K
|
| Net profit |
€
52K
1259.85%
|
€
4K
87.75%
|
€
2K
223.81%
|
€
1K
|
| Capex | ||||
| Liquiditeit | ||||
| Cash |
€
168K
-31.3%
|
€
244K
104.25%
|
€
120K
81.91%
|
€
66K
|
| Cashflow |
€
52K
1259.85%
|
€
4K
87.75%
|
€
2K
223.81%
|
€
1K
|
| Current ratio |
1.04
10.64%
|
0.94
3.3%
|
0.91
2.25%
|
0.89
|
| Quick ratio |
1.04
10.64%
|
0.94
3.3%
|
0.91
1.11%
|
0.90
|
| Working capital |
€
20K
162.13%
|
€
-32K
10.65%
|
€
-36K
5.37%
|
€
-38K
|
| Working capital ratio |
1.04
10.64%
|
0.94
3.3%
|
0.91
2.25%
|
0.89
|
| Solvabiliteit | ||||
| Totaal activa |
€
479K
-2.49%
|
€
491K
30.02%
|
€
378K
26.53%
|
€
298K
|
| Schulden |
€
458K
-12.26%
|
€
522K
26.59%
|
€
412K
23.04%
|
€
335K
|
| Solvabiliteit |
4.41%
170.79%
|
-6.23%
31.61%
|
-9.11%
25.39%
|
-12.21%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
244.83%
2069.67%
|
-12.43%
-111.04%
|
-5.89%
-242.44%
|
-1.72%
|
| Netto rentabiliteit |
244.83%
2069.67%
|
-12.43%
-111.04%
|
-5.89%
-242.44%
|
-1.72%
|
| Return On Assets (ROA) |
10.81
1294.57%
|
0.77
44.4%
|
0.54
155.92%
|
0.21
|
| Return On Equity (ROE) |
244.83
2069.48%
|
-12.43
-111.09%
|
-5.89
-242.88%
|
-1.72
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
16.80
-2.33%
|
17.20
8.18%
|
15.90
18.66%
|
13.40
|
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