CA
CASINO, lokaal der liberale verenigingen
0400.128.463
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| Ratio | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Overzicht | |||||
| Kredietlimiet |
€
15K
18.85%
|
€
13K
-15.9%
|
€
15K
25.04%
|
€
12K
-1.13%
|
€
13K
|
| Winst |
€
-4K
-1319.37%
|
€
0K
-93.89%
|
€
5K
468.46%
|
€
-1K
83.35%
|
€
-8K
|
| Eigen vermogen |
€
129K
-0.96%
|
€
130K
0.92%
|
€
129K
4.2%
|
€
124K
-1.13%
|
€
125K
|
| Brutomarge |
€
11K
-37.76%
|
€
17K
41.25%
|
€
12K
44.96%
|
€
8K
506.81%
|
€
1K
|
| Dividenden | |||||
| Winstgevenheid | |||||
| EBITDA |
€
7K
-38.24%
|
€
11K
-4.17%
|
€
12K
128.96%
|
€
5K
425.73%
|
€
-2K
|
| EBIT |
€
-4K
-1319.37%
|
€
0K
-75.86%
|
€
1K
124.23%
|
€
-5K
55.4%
|
€
-12K
|
| Net profit |
€
7K
-27.02%
|
€
9K
-30.86%
|
€
13K
103.29%
|
€
6K
1061.03%
|
€
-1K
|
| Capex |
€
0K
-100%
|
€
3K
1.1453246122667E+16%
|
€
0K
-100%
|
€
0K
2.5200256752813E+16%
|
€
0K
|
| Liquiditeit | |||||
| Cash |
€
17K
116.29%
|
€
8K
-41.4%
|
€
14K
318.91%
|
€
3K
576.92%
|
€
0K
|
| Cashflow |
€
6K
-31.58%
|
€
8K
-47.51%
|
€
16K
71.42%
|
€
9K
341.11%
|
€
2K
|
| Current ratio |
4.63
-26.27%
|
6.28
150.2%
|
2.51
434.04%
|
0.47
840%
|
0.05
|
| Quick ratio |
10.75
127.86%
|
-38.59
-761.92%
|
5.83
1140.43%
|
0.47
840%
|
0.05
|
| Working capital |
€
20K
40.56%
|
€
14K
70.94%
|
€
8K
326.76%
|
€
-4K
56.85%
|
€
-8K
|
| Working capital ratio |
6.47
-56.84%
|
14.99
327.07%
|
3.51
646.81%
|
0.47
840%
|
0.05
|
| Solvabiliteit | |||||
| Totaal activa |
€
148K
-1.66%
|
€
150K
-3.6%
|
€
156K
-0.17%
|
€
156K
-4.54%
|
€
164K
|
| Schulden |
€
5K
104.22%
|
€
3K
-51.03%
|
€
5K
-21.03%
|
€
7K
-22.48%
|
€
9K
|
| Solvabiliteit |
87.25%
0.72%
|
86.63%
4.69%
|
82.75%
4.39%
|
79.27%
3.57%
|
76.54%
|
| Langetermijnschuldgraad | |||||
| Rentabiliteit | |||||
| Bruto rentabiliteit |
4.42%
-30.94%
|
6.4%
-47.97%
|
12.3%
64.44%
|
7.48%
345.24%
|
1.68%
|
| Netto rentabiliteit |
-4.09%
-87.61%
|
-2.18%
-154.09%
|
4.03%
453.51%
|
-1.14%
83.16%
|
-6.77%
|
| Efficiëntie | |||||
| Klantenkrediet | |||||
| Leverancierskrediet | |||||
| Sociale balans | |||||
| Werknemers |
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