JA
JASIMMO
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| Ratio | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Overzicht | |||||
| Kredietlimiet |
€
55K
29.93%
|
€
42K
42.35%
|
€
30K
-52.56%
|
€
63K
24.73%
|
€
50K
|
| Winst |
€
195K
5.58%
|
€
185K
154.03%
|
€
-342K
-341.13%
|
€
142K
32.25%
|
€
107K
|
| Eigen vermogen |
€
627K
29.93%
|
€
483K
29.41%
|
€
373K
-47.81%
|
€
715K
24.73%
|
€
573K
|
| Brutomarge |
€
985K
15.61%
|
€
852K
82.45%
|
€
467K
-37.81%
|
€
751K
4.81%
|
€
717K
|
| Werknemers |
3.80
0%
|
3.80
0%
|
3.80
5.56%
|
3.60
9.09%
|
3.30
|
| Dividenden | |||||
| Winstgevenheid | |||||
| EBITDA |
€
719K
19.99%
|
€
599K
155.7%
|
€
234K
-51.17%
|
€
480K
-5.72%
|
€
509K
|
| EBIT |
€
195K
5.58%
|
€
185K
274.39%
|
€
-106K
-153.59%
|
€
198K
-44.35%
|
€
355K
|
| Net profit |
€
145K
31.71%
|
€
110K
132.1%
|
€
-342K
-341.13%
|
€
142K
32.25%
|
€
107K
|
| Capex |
€
974K
28.66%
|
€
757K
-59.54%
|
€
1.87M
88.02%
|
€
995K
418.14%
|
€
192K
|
| Liquiditeit | |||||
| Cash |
€
340K
341.9%
|
€
77K
-63.32%
|
€
210K
98.66%
|
€
105K
-63.83%
|
€
292K
|
| Cashflow |
€
668K
27.53%
|
€
524K
31129.65%
|
€
-2K
-100.4%
|
€
424K
62.42%
|
€
261K
|
| Current ratio |
1.09
-0.91%
|
1.10
-3.51%
|
1.14
11.76%
|
1.02
-11.3%
|
1.15
|
| Quick ratio |
0.24
200%
|
0.08
-61.9%
|
0.21
23.53%
|
0.17
30.77%
|
0.13
|
| Working capital |
€
582K
-8.99%
|
€
639K
-29.1%
|
€
902K
569.8%
|
€
135K
-83.69%
|
€
825K
|
| Working capital ratio |
1.09
-0.91%
|
1.10
-5.17%
|
1.16
12.62%
|
1.03
-10.43%
|
1.15
|
| Solvabiliteit | |||||
| Totaal activa |
€
13.65M
3.08%
|
€
13.24M
2.72%
|
€
12.89M
25.51%
|
€
10.27M
2.96%
|
€
9.98M
|
| Schulden |
€
12.79M
2.25%
|
€
12.50M
-0.11%
|
€
12.52M
30.99%
|
€
9.56M
1.64%
|
€
9.40M
|
| Solvabiliteit |
4.6%
26.03%
|
3.65%
26.3%
|
2.89%
-58.48%
|
6.96%
21.04%
|
5.75%
|
| Langetermijnschuldgraad |
9.94
-19.64%
|
12.37
-26.24%
|
16.77
231.42%
|
5.06
-22.39%
|
6.52
|
| Interest Coverage Ratio | |||||
| Rentabiliteit | |||||
| Bruto rentabiliteit |
106.52%
-1.85%
|
108.53%
24217.78%
|
-0.45%
-100.76%
|
59.29%
30.19%
|
45.54%
|
| Netto rentabiliteit |
23.04%
1.41%
|
22.72%
124.8%
|
-91.62%
-562.03%
|
19.83%
6.04%
|
18.7%
|
| Return On Assets (ROA) |
1.06
27.77%
|
0.83
131.25%
|
-2.65
-292.12%
|
1.38
28.44%
|
1.07
|
| Return On Equity (ROE) |
23.04
1.37%
|
22.72
124.8%
|
-91.62
-562.04%
|
19.83
6.03%
|
18.70
|
| Efficiëntie | |||||
| Klantenkrediet | |||||
| Leverancierskrediet | |||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | |||||
| Days Sales of Inventory (DSI) | |||||
| Sociale balans | |||||
| Werknemers |
3.80
0%
|
3.80
0%
|
3.80
5.56%
|
3.60
9.09%
|
3.30
|
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