EC
ECETIA FINANCES
CV0203.978.726
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| Ratio | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Kredietlimiet |
€
940K
-5.13%
|
€
990K
-10.78%
|
€
1.11M
-15.11%
|
€
1.31M
|
| Winst |
€
-500K
8.8%
|
€
-548K
-34.64%
|
€
-407K
-279.73%
|
€
226K
|
| Eigen vermogen |
€
9.79M
-5.13%
|
€
10.32M
-10.78%
|
€
11.56M
-15.11%
|
€
13.62M
|
| Brutomarge |
€
-500K
3.25%
|
€
-516K
-27%
|
€
-407K
-19.06%
|
€
-341K
|
| Dividenden |
€
35K
-89.82%
|
€
345K
|
€
571K
|
|
| Winstgevenheid | ||||
| EBITDA |
€
-500K
3.5%
|
€
-518K
-27.24%
|
€
-407K
-19.19%
|
€
-341K
|
| EBIT |
€
-500K
8.8%
|
€
-548K
-34.64%
|
€
-407K
-19.19%
|
€
-341K
|
| Net profit |
€
-13K
-104.37%
|
€
296K
128.17%
|
€
-1.05M
-564.66%
|
€
226K
|
| Capex |
-
|
€
-2K
|
-
|
€
2K
|
| Liquiditeit | ||||
| Cash |
€
3.78M
186.95%
|
€
1.32M
-63.23%
|
€
3.59M
3.49%
|
€
3.47M
|
| Cashflow |
€
-13K
-103.97%
|
€
326K
131.03%
|
€
-1.05M
-564.66%
|
€
226K
|
| Current ratio |
2.78
-75.93%
|
11.55
88.42%
|
6.13
238.67%
|
1.81
|
| Quick ratio |
2.82
-76.77%
|
12.14
90.28%
|
6.38
241.18%
|
1.87
|
| Working capital |
€
24.03M
-33.88%
|
€
36.34M
49.29%
|
€
24.34M
476.88%
|
€
4.22M
|
| Working capital ratio |
2.80
-76.33%
|
11.83
89.28%
|
6.25
-0.16%
|
6.26
|
| Solvabiliteit | ||||
| Totaal activa |
€
47.03M
-6.8%
|
€
50.46M
-9.14%
|
€
55.54M
-10.59%
|
€
62.12M
|
| Schulden |
€
37.24M
-7.23%
|
€
40.15M
-8.71%
|
€
43.98M
-9.31%
|
€
48.50M
|
| Solvabiliteit |
20.81%
1.81%
|
20.44%
-1.83%
|
20.82%
-5.06%
|
21.93%
|
| Langetermijnschuldgraad |
2.43
-31.74%
|
3.56
5.01%
|
3.39
6.6%
|
3.18
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-0.13%
-104.1%
|
3.17%
134.84%
|
-9.1%
-648.19%
|
1.66%
|
| Netto rentabiliteit |
-0.13%
-104.53%
|
2.87%
131.54%
|
-9.1%
-648.19%
|
1.66%
|
| Return On Assets (ROA) |
-0.03
-104.69%
|
0.59
131%
|
-1.89
-619.67%
|
0.36
|
| Return On Equity (ROE) |
-0.13
-104.61%
|
2.87
131.57%
|
-9.10
-647.39%
|
1.66
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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