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I&F CONCEPT

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Financiële kerncijfers	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Overzicht
Winst	€ 49K	€ 55K	€ 46K	€ 157K Upgrade	€ 3K Upgrade	€ 7K Upgrade	€ 8K Upgrade	€ 27K Upgrade	€ 24K Upgrade	€ 18K Upgrade	€ 16K Upgrade	€ 6K Upgrade	€ -1K Upgrade	€ 866K Upgrade	€ 38K Upgrade	€ -27K Upgrade	€ -1K Upgrade	€ -60K Upgrade
Eigen vermogen	€ 1.48M	€ 1.45M	€ 1.42M	€ 1.40M Upgrade	€ 1.24M Upgrade	€ 1.24M Upgrade	€ 1.23M Upgrade	€ 1.22M Upgrade	€ 1.20M Upgrade	€ 1.17M Upgrade	€ 1.15M Upgrade	€ 1.14M Upgrade	€ 1.13M Upgrade	€ 1.13M Upgrade	€ 267K Upgrade	€ 229K Upgrade	€ 256K Upgrade	€ 57K Upgrade
Brutomarge	€ 51K	€ 57K	€ 48K	€ 232K Upgrade	€ 11K Upgrade	€ 28K Upgrade	€ 27K Upgrade	€ 34K Upgrade	€ 26K Upgrade	€ 28K Upgrade	€ 23K Upgrade	€ 16K Upgrade	€ 11K Upgrade	€ 176K Upgrade	€ 32K Upgrade	€ -4K Upgrade	€ 49K Upgrade	€ 56K Upgrade
Dividenden	€ 2K	€ 2K	€ 2K
Kredietlimiet	€ 148K	€ 145K	€ 142K	€ 140K Upgrade	€ 124K Upgrade	€ 124K Upgrade	€ 123K Upgrade	€ 122K Upgrade	€ 120K Upgrade	€ 117K Upgrade	€ 115K Upgrade	€ 114K Upgrade	€ 113K Upgrade	€ 125K Upgrade	€ 21K Upgrade	€ 18K Upgrade	€ 20K Upgrade	€ 5K Upgrade
Belastingen	€ 6K	€ 11K	€ 16K	€ 14K Upgrade	€ 6K Upgrade	€ 10K Upgrade	€ 6K Upgrade	€ 12K Upgrade	€ 4K Upgrade	€ 3K Upgrade	€ 5K Upgrade	€ 4K Upgrade	€ 4K Upgrade	€ 2K Upgrade	€ 2K Upgrade	€ 4K Upgrade	€ 14K Upgrade	€ 6K Upgrade
Bezoldigingen en sociale lasten								€ 8K Upgrade	€ 12K Upgrade	€ 3K Upgrade		€ 3K Upgrade	€ 3K Upgrade	€ 7K Upgrade	€ 8K Upgrade	€ 10K Upgrade	€ 10K Upgrade	€ 10K Upgrade
Winstgevenheid
EBITDA	€ 50K	€ 56K	€ 47K	€ 231K Upgrade	€ 10K Upgrade	€ 25K Upgrade	€ 26K Upgrade	€ 33K Upgrade	€ 25K Upgrade	€ 27K Upgrade	€ 21K Upgrade	€ 15K Upgrade	€ 11K Upgrade	€ 152K Upgrade	€ 17K Upgrade	€ -90K Upgrade	€ -26K Upgrade	€ -40K Upgrade
EBIT	€ 49K	€ 55K	€ 46K	€ 231K Upgrade	€ 10K Upgrade	€ 25K Upgrade	€ 25K Upgrade	€ 33K Upgrade	€ 24K Upgrade	€ 27K Upgrade	€ 18K Upgrade	€ 11K Upgrade	€ 7K Upgrade	€ 148K Upgrade	€ 12K Upgrade	€ -90K Upgrade	€ -26K Upgrade	€ -50K Upgrade
Net profit	€ 28K	€ 33K	€ 28K	€ 157K Upgrade	€ 3K Upgrade	€ 7K Upgrade	€ 8K Upgrade	€ 27K Upgrade	€ 24K Upgrade	€ 18K Upgrade	€ 16K Upgrade	€ 6K Upgrade	€ -1K Upgrade	€ 866K Upgrade	€ 38K Upgrade	€ -27K Upgrade	€ -1K Upgrade	€ -60K Upgrade
Capex	-	-	-	€ 2K Upgrade				- Upgrade	€ 1K Upgrade			€ 0K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 18K Upgrade			- Upgrade
Liquiditeit
Cash	€ 5K	€ 11K	€ 5K	€ 9K Upgrade	€ 7K Upgrade	€ 10K Upgrade	€ 5K Upgrade	€ 6K Upgrade	€ 4K Upgrade	€ 3K Upgrade	€ 1K Upgrade	€ 5K Upgrade	€ 0K Upgrade	€ 2K Upgrade	€ 2K Upgrade	€ 2K Upgrade	€ 30K Upgrade	€ 7K Upgrade
Cashflow	€ 29K	€ 33K	€ 26K	€ 157K Upgrade	€ 3K Upgrade	€ 7K Upgrade	€ 8K Upgrade	€ 27K Upgrade	€ 25K Upgrade	€ 18K Upgrade	€ 19K Upgrade	€ 10K Upgrade	€ 3K Upgrade	€ 869K Upgrade	€ 43K Upgrade	€ -27K Upgrade	€ -1K Upgrade	€ -50K Upgrade
Current ratio	0.97	0.95	0.89	0.86 Upgrade	0.33 Upgrade	0.33 Upgrade	0.32 Upgrade	0.30 Upgrade	0.24 Upgrade	0.10 Upgrade	0.08 Upgrade	0.05 Upgrade	0.01 Upgrade	0.02 Upgrade	0.06 Upgrade	0.09 Upgrade	0.50 Upgrade	1.24 Upgrade
Quick ratio	1.22	0.98	0.93	0.88 Upgrade	0.35 Upgrade	0.36 Upgrade	0.34 Upgrade	0.30 Upgrade	0.24 Upgrade	0.10 Upgrade	0.08 Upgrade	0.05 Upgrade	0.01 Upgrade	0.02 Upgrade	0.06 Upgrade	0.09 Upgrade	0.38 Upgrade	0.74 Upgrade
Working capital	€ -3K	€ -30K	€ -62K	€ -86K Upgrade	€ -241K Upgrade	€ -245K Upgrade	€ -252K Upgrade	€ -260K Upgrade	€ -288K Upgrade	€ -311K Upgrade	€ -329K Upgrade	€ -333K Upgrade	€ -282K Upgrade	€ -225K Upgrade	€ -283K Upgrade	€ -261K Upgrade	€ -176K Upgrade	€ 49K Upgrade
Working capital ratio	1.08	0.96	0.91	0.87 Upgrade	0.34 Upgrade	0.34 Upgrade	0.33 Upgrade	0.30 Upgrade	0.24 Upgrade	0.10 Upgrade	0.08 Upgrade	0.05 Upgrade	0.01 Upgrade	0.02 Upgrade	0.06 Upgrade	0.09 Upgrade	0.50 Upgrade	1.25 Upgrade
Solvabiliteit
Totaal activa	€ 1.58M	€ 2.00M	€ 1.98M	€ 2.00M Upgrade	€ 1.60M Upgrade	€ 1.60M Upgrade	€ 1.60M Upgrade	€ 1.59M Upgrade	€ 1.57M Upgrade	€ 1.52M Upgrade	€ 1.51M Upgrade	€ 1.50M Upgrade	€ 1.49M Upgrade	€ 1.50M Upgrade	€ 762K Upgrade	€ 760K Upgrade	€ 908K Upgrade	€ 269K Upgrade
Schulden	€ 104K	€ 548K	€ 557K	€ 604K Upgrade	€ 362K Upgrade	€ 365K Upgrade	€ 370K Upgrade	€ 370K Upgrade	€ 378K Upgrade	€ 345K Upgrade	€ 356K Upgrade	€ 366K Upgrade	€ 359K Upgrade	€ 364K Upgrade	€ 496K Upgrade	€ 531K Upgrade	€ 652K Upgrade	€ 212K Upgrade
Solvabiliteit	93.46%	72.62%	71.85%	69.85% Upgrade	77.4% Upgrade	77.21% Upgrade	76.9% Upgrade	76.74% Upgrade	75.96% Upgrade	77.26% Upgrade	76.44% Upgrade	75.64% Upgrade	75.9% Upgrade	75.67% Upgrade	34.97% Upgrade	30.13% Upgrade	28.17% Upgrade	21.13% Upgrade
Langetermijnschuldgraad												0.01 Upgrade	0.07 Upgrade	0.12 Upgrade	0.73 Upgrade	1.06 Upgrade	1.17 Upgrade	0.09 Upgrade
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	1.93%	2.28%	1.83%	11.26% Upgrade	0.28% Upgrade	0.59% Upgrade	0.67% Upgrade	2.24% Upgrade	2.07% Upgrade	1.51% Upgrade	1.63% Upgrade	0.85% Upgrade	0.28% Upgrade	76.77% Upgrade	16.06% Upgrade	-11.81% Upgrade	-0.36% Upgrade	-88.49% Upgrade
Netto rentabiliteit	1.9%	2.25%	1.8%	11.25% Upgrade	0.28% Upgrade	0.59% Upgrade	0.64% Upgrade	2.21% Upgrade	2.04% Upgrade	1.51% Upgrade	1.35% Upgrade	0.55% Upgrade	-0.06% Upgrade	76.45% Upgrade	14.18% Upgrade	-11.81% Upgrade	-0.36% Upgrade	-105.65% Upgrade
Return On Assets (ROA)	1.78	1.64	1.29	7.86 Upgrade	0.21 Upgrade	0.46 Upgrade	0.49 Upgrade	1.70 Upgrade	1.55 Upgrade	1.16 Upgrade	1.03 Upgrade	0.41 Upgrade	-0.04 Upgrade	57.85 Upgrade	4.96 Upgrade	-3.56 Upgrade	-0.10 Upgrade	-22.32 Upgrade
Return On Equity (ROE)	1.90	2.25	1.80	11.25 Upgrade	0.28 Upgrade	0.59 Upgrade	0.64 Upgrade	2.21 Upgrade	2.04 Upgrade	1.51 Upgrade	1.35 Upgrade	0.55 Upgrade	-0.06 Upgrade	76.45 Upgrade	14.18 Upgrade	-11.81 Upgrade	-0.36 Upgrade	-105.65 Upgrade
Efficiëntie
Klantenkrediet
Leverancierskrediet
Inventory Turnover Ratio															0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Sociale balans
Werknemers														0.30 Upgrade	0.40 Upgrade	0.40 Upgrade	2.00 Upgrade	2.80 Upgrade

Summary financial health