Vo
Vondelmolen
NV0400.335.925
Limit reached
You have reached your following limit. Please upgrade your account to follow more companies.
| Ratio | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Credit limit |
€
1.20M
-1.96%
|
€
1.22M
-0.78%
|
€
1.23M
3.26%
|
€
1.19M
|
| Profit |
€
-328K
-42850.44%
|
€
1K
-99.9%
|
€
743K
44.69%
|
€
514K
|
| Equity |
€
9.96M
-1.96%
|
€
10.16M
-0.78%
|
€
10.24M
3.26%
|
€
9.91M
|
| Gross margin |
€
5.66M
-0.19%
|
€
5.68M
-7.94%
|
€
6.16M
3.95%
|
€
5.93M
|
| Employees |
68.60
1.78%
|
67.40
-3.02%
|
69.50
-7.82%
|
75.40
|
| Dividends |
€
50K
-33.33%
|
€
75K
-25%
|
€
100K
-60%
|
€
250K
|
| Profitability | ||||
| EBITDA |
€
757K
-31.99%
|
€
1.11M
-37.13%
|
€
1.77M
10.99%
|
€
1.60M
|
| EBIT |
€
-328K
-42850.44%
|
€
1K
-99.9%
|
€
743K
10.86%
|
€
670K
|
| Net profit |
€
-149K
-2751.51%
|
€
-5K
-100.91%
|
€
573K
-6.21%
|
€
611K
|
| Capex |
€
411K
-67.52%
|
€
1.27M
-45.14%
|
€
2.31M
45.28%
|
€
1.59M
|
| Liquidity | ||||
| Cash |
€
422K
-52.63%
|
€
890K
-14.38%
|
€
1.04M
-47.11%
|
€
1.97M
|
| Cashflow |
€
936K
-15.44%
|
€
1.11M
-30.84%
|
€
1.60M
22.73%
|
€
1.30M
|
| Current ratio |
2.93
36.28%
|
2.15
0.47%
|
2.14
-48.18%
|
4.13
|
| Quick ratio |
2.05
28.93%
|
1.59
0%
|
1.59
-51.23%
|
3.26
|
| Working capital |
€
3.94M
14.47%
|
€
3.45M
-4.67%
|
€
3.61M
-40.91%
|
€
6.12M
|
| Working capital ratio |
3.00
38.89%
|
2.16
0.47%
|
2.15
-48.07%
|
4.14
|
| Solvability | ||||
| Assets |
€
12.00M
-8.69%
|
€
13.15M
-2.04%
|
€
13.42M
13.05%
|
€
11.87M
|
| Amounts payable |
€
2.05M
-31.57%
|
€
2.99M
-6.07%
|
€
3.18M
62.69%
|
€
1.96M
|
| Solvability |
82.96%
7.36%
|
77.27%
1.28%
|
76.29%
-8.66%
|
83.52%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
9.4%
-13.76%
|
10.9%
-30.31%
|
15.64%
18.84%
|
13.16%
|
| Net profitability |
-1.49%
-2880%
|
-0.05%
-100.89%
|
5.6%
8.11%
|
5.18%
|
| Return On Assets (ROA) |
-1.24
-3022.81%
|
-0.04
-100.93%
|
4.27
-1.25%
|
4.33
|
| Return On Equity (ROE) |
-1.49
-2808.4%
|
-0.05
-100.92%
|
5.60
8.11%
|
5.18
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
68.60
1.78%
|
67.40
-3.02%
|
69.50
-7.82%
|
75.40
|
Klaar om te starten?
Find out the financial situation of potential customers, suppliers or business partners by consulting official information and key figures.
