CE
CELKO SHIPPING
BV0457.236.323
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
196K
46.51%
|
€
134K
0.12%
|
€
134K
9.24%
|
€
122K
|
| Eigen vermogen |
€
720K
19.96%
|
€
600K
17.58%
|
€
510K
23.4%
|
€
413K
|
| Brutomarge |
€
192K
39.56%
|
€
137K
-4.02%
|
€
143K
-14%
|
€
166K
|
| Dividenden | ||||
| Kredietlimiet |
€
79K
31.96%
|
€
60K
-10.93%
|
€
67K
23.4%
|
€
55K
|
| Winstgevenheid | ||||
| EBITDA |
€
200K
48.62%
|
€
135K
-2.85%
|
€
139K
-14.11%
|
€
161K
|
| EBIT |
€
196K
46.51%
|
€
134K
0.12%
|
€
134K
-14.69%
|
€
157K
|
| Net profit |
€
120K
33.54%
|
€
90K
-7.29%
|
€
97K
-20.93%
|
€
122K
|
| Capex |
€
14K
607.59%
|
€
-3K
|
-
|
€
3K
|
| Liquiditeit | ||||
| Cash |
€
85K
-40.03%
|
€
142K
20.82%
|
€
118K
6.52%
|
€
111K
|
| Cashflow |
€
124K
36.8%
|
€
91K
-10.98%
|
€
102K
-22.03%
|
€
130K
|
| Current ratio |
0.80
-11.11%
|
0.90
-85.85%
|
6.36
-10.04%
|
7.07
|
| Quick ratio |
0.80
-11.11%
|
0.90
-85.85%
|
6.36
-14.29%
|
7.42
|
| Working capital |
€
-36K
-51.71%
|
€
-23K
-104.47%
|
€
526K
23.45%
|
€
426K
|
| Working capital ratio |
0.80
-11.11%
|
0.90
-85.85%
|
6.36
-12.15%
|
7.24
|
| Solvabiliteit | ||||
| Totaal activa |
€
1.39M
-3.45%
|
€
1.44M
126.34%
|
€
634K
24.02%
|
€
512K
|
| Schulden |
€
667K
-18.65%
|
€
820K
658.87%
|
€
108K
26.94%
|
€
85K
|
| Solvabiliteit |
51.89%
24.23%
|
41.77%
-48.05%
|
80.4%
-0.51%
|
80.81%
|
| Langetermijnschuldgraad |
0.68
-31.31%
|
0.99
4850%
|
0.02
-50%
|
0.04
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
17.21%
14.05%
|
15.09%
-24.28%
|
19.93%
-36.81%
|
31.54%
|
| Netto rentabiliteit |
16.64%
11.3%
|
14.95%
-21.15%
|
18.96%
-35.92%
|
29.59%
|
| Return On Assets (ROA) |
8.64
38.31%
|
6.24
-59.04%
|
15.24
-36.24%
|
23.91
|
| Return On Equity (ROE) |
16.64
11.32%
|
14.95
-21.15%
|
18.96
-35.92%
|
29.59
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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