Sales Talent Scouting

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Fiscal year	2021
Revenue	-
EBITDA	€-5k
Net profit	€-6k
Cash flow	€-5k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€18k
Equity	€-4k
Debt	€21k
of which ≤ 1y	€21k
of which > 1y	-
Working capital	€-13k
Employees (FTE)	-

	2021
Current ratio	0.39
Quick ratio	0.39
Working capital ratio	-74.2%
Solvency	-21.1%
Debt / equity	-5.75
Long-term debt ratio	-
Interest coverage	-38.26
Gross margin	-
Net margin	-
ROA	-35.2%
ROE	167.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€18k
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€9k
Current assets	29/58	€8k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€18k
Equity	10/15	€-4k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-6k
Amounts payable	17/49	€21k
Amounts payable within one year	42/48	€21k
Trade debts payable within one year	44	€15k
Income statement
Gross operating margin	9900	€-4k
Operating result	9901	€-6k
Financial income	75	€15
Financial charges	65	€126
Result before taxes	9903	€-6k
Net result for the period	9904	€-6k
Result to be appropriated	9905	€-6k

NACE primary	Markt- en opinieonderzoek(73200)
Legal form	Private limited company(610)
Incorporation	07-05-2021
Status	Active
Postal code	-
First BS signal	07-04-2025
Latest BS signal	03-07-2026

Legal nameNL	Sales Talent Scouting
AbbreviationNL	STS

Sales Talent Scouting

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