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Pl
Financiële kerncijfers | 2023 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Overzicht | ||||||||||||||
Omzet |
€
16.46M
-4.52%
|
€
17.24M
6.57%
|
€
16.18M
11.64%
|
€
14.49M
|
€
14.88M
|
€
21.35M
|
€
21.92M
|
€
22.15M
|
€
22.11M
|
€
25.83M
|
€
23.43M
|
€
23.96M
|
€
26.57M
|
€
14.62M
|
Winst |
€
312K
42.63%
|
€
218K
1298.53%
|
€
-18K
-134.67%
|
€
53K
|
€
80K
|
€
69K
|
€
96K
|
€
155K
|
€
176K
|
€
331K
|
€
436K
|
€
581K
|
€
4.39M
|
€
758K
|
Eigen vermogen |
€
2.18M
20.04%
|
€
1.81M
1.03%
|
€
1.80M
-1%
|
€
1.81M
|
€
1.81M
|
€
1.81M
|
€
1.81M
|
€
1.81M
|
€
1.89M
|
€
1.89M
|
€
1.89M
|
€
1.89M
|
€
1.89M
|
€
1.89M
|
Werknemers |
7.00
-13.58%
|
8.10
10.96%
|
7.30
-13.1%
|
8.40
|
6.50
|
6.30
|
5.60
|
5.20
|
5.00
|
4.60
|
4.00
|
4.00
|
4.00
|
4.30
|
Dividenden |
€
200K
|
€
53K
|
€
80K
|
€
69K
|
€
96K
|
€
229K
|
€
176K
|
€
331K
|
€
436K
|
€
581K
|
€
4.39M
|
€
758K
|
||
Kredietlimiet |
€
261K
20.04%
|
€
218K
1.03%
|
€
216K
-1%
|
€
218K
|
€
218K
|
€
218K
|
€
174K
|
€
145K
|
€
181K
|
€
166K
|
€
166K
|
€
166K
|
€
166K
|
€
166K
|
Belastingen |
€
67K
-42.46%
|
€
117K
|
€
37K
|
€
46K
|
€
24K
|
€
60K
|
€
11K
|
€
67K
|
€
85K
|
€
126K
|
€
399K
|
€
297K
|
€
79K
|
|
Bezoldigingen en sociale lasten |
€
82K
|
€
82K
|
€
60K
|
€
89K
|
€
47K
|
€
64K
|
€
73K
|
€
47K
|
€
99K
|
€
104K
|
€
109K
|
€
134K
|
€
140K
|
€
58K
|
Winstgevenheid | ||||||||||||||
EBITDA |
€
322K
-13.26%
|
€
372K
877.58%
|
€
38K
-70.95%
|
€
131K
|
€
151K
|
€
109K
|
€
121K
|
€
263K
|
€
297K
|
€
467K
|
€
631K
|
€
778K
|
€
947K
|
€
515K
|
EBIT |
€
312K
-4.4%
|
€
326K
2306.69%
|
€
-15K
-116.05%
|
€
92K
|
€
122K
|
€
60K
|
€
89K
|
€
227K
|
€
261K
|
€
472K
|
€
568K
|
€
748K
|
€
925K
|
€
471K
|
Net profit |
€
240K
9.85%
|
€
218K
1298.53%
|
€
-18K
-134.67%
|
€
53K
|
€
80K
|
€
69K
|
€
96K
|
€
155K
|
€
176K
|
€
331K
|
€
436K
|
€
581K
|
€
4.39M
|
€
758K
|
Capex |
€
6K
110.55%
|
€
-55K
-214.8%
|
€
48K
-54.94%
|
€
106K
|
€
48K
|
€
80K
|
€
21K
|
€
39K
|
€
5K
|
€
63K
|
€
23K
|
€
38K
|
€
-2K
|
€
12K
|
Liquiditeit | ||||||||||||||
Cash |
€
1.85M
-5.9%
|
€
1.97M
38.08%
|
€
1.43M
55.56%
|
€
917K
|
€
1.06M
|
€
1.22M
|
€
626K
|
€
1.09M
|
€
600K
|
€
1.48M
|
€
733K
|
€
1.08M
|
€
611K
|
€
279K
|
Cashflow |
€
251K
-5.08%
|
€
264K
664.48%
|
€
35K
-62.19%
|
€
91K
|
€
109K
|
€
117K
|
€
128K
|
€
192K
|
€
212K
|
€
326K
|
€
499K
|
€
605K
|
€
4.41M
|
€
794K
|
Current ratio |
2.08
11.23%
|
1.87
1.08%
|
1.85
-11.9%
|
2.10
|
1.97
|
1.89
|
1.55
|
1.43
|
1.52
|
1.45
|
1.47
|
1.35
|
1.27
|
0.93
|
Quick ratio |
2.09
-7.93%
|
2.27
3.18%
|
2.20
-27.39%
|
3.03
|
2.73
|
4.54
|
3.78
|
2.60
|
3.17
|
2.21
|
1.89
|
1.75
|
1.47
|
1.17
|
Working capital |
€
2.14M
25.3%
|
€
1.71M
6.45%
|
€
1.61M
0.65%
|
€
1.59M
|
€
1.58M
|
€
1.56M
|
€
1.54M
|
€
1.51M
|
€
1.53M
|
€
1.49M
|
€
1.39M
|
€
1.39M
|
€
1.57M
|
€
-427K
|
Working capital ratio |
2.09
0.97%
|
2.07
1.47%
|
2.04
-19.69%
|
2.54
|
2.39
|
2.81
|
2.31
|
1.94
|
2.19
|
1.87
|
1.81
|
1.65
|
1.41
|
1.08
|
Solvabiliteit | ||||||||||||||
Totaal activa |
€
4.16M
9.9%
|
€
3.78M
1.27%
|
€
3.73M
12.85%
|
€
3.31M
|
€
3.48M
|
€
3.61M
|
€
4.62M
|
€
5.31M
|
€
4.86M
|
€
5.24M
|
€
4.89M
|
€
5.89M
|
€
7.77M
|
€
7.92M
|
Schulden |
€
1.98M
0.54%
|
€
1.97M
1.5%
|
€
1.94M
29.69%
|
€
1.49M
|
€
1.67M
|
€
1.79M
|
€
2.81M
|
€
3.50M
|
€
2.97M
|
€
3.36M
|
€
3.01M
|
€
4.00M
|
€
5.88M
|
€
6.02M
|
Solvabiliteit |
52.43%
9.23%
|
48%
-0.23%
|
48.11%
-12.29%
|
54.85%
|
52.08%
|
50.28%
|
39.25%
|
34.17%
|
38.89%
|
36.01%
|
38.59%
|
32.06%
|
24.3%
|
23.84%
|
Langetermijnschuldgraad |
0.00
|
0.03
0%
|
0.03
|
0.02
|
0.02
|
0.01
|
0.01
|
0.01
|
0.02
|
0.01
|
0.01
|
0.01
|
0.02
|
|
Interest Coverage Ratio |
-354.11
41.18%
|
-602.06
-41.45%
|
-425.64
|
-32.65
|
18,617.76
|
9,534.11
|
12,696.81
|
8,517.88
|
6,750.07
|
16,215.71
|
7,664.03
|
262.36
|
170.71
|
|
Rentabiliteit | ||||||||||||||
Bruto rentabiliteit |
11.51%
-20.95%
|
14.56%
658.33%
|
1.92%
-61.9%
|
5.04%
|
5.99%
|
6.47%
|
7.07%
|
10.55%
|
11.21%
|
17.24%
|
26.41%
|
32.05%
|
233.44%
|
42.04%
|
Netto rentabiliteit |
11.01%
-8.55%
|
12.04%
1292.08%
|
-1.01%
-134.83%
|
2.9%
|
4.39%
|
3.78%
|
5.3%
|
8.57%
|
9.33%
|
17.53%
|
23.08%
|
30.79%
|
232.7%
|
40.12%
|
Return On Assets (ROA) |
5.77
-0.04%
|
5.78
1283.48%
|
-0.49
-130.72%
|
1.59
|
2.29
|
1.90
|
2.08
|
2.93
|
3.63
|
6.31
|
8.91
|
9.87
|
56.56
|
9.56
|
Return On Equity (ROE) |
11.01
-8.49%
|
12.04
1286.36%
|
-1.01
-135.03%
|
2.90
|
4.39
|
3.78
|
5.30
|
8.57
|
9.33
|
17.53
|
23.08
|
30.79
|
232.70
|
40.12
|
Efficiëntie | ||||||||||||||
Klantenkrediet |
47.55
41.56%
|
33.59
-25.04%
|
44.81
-8.2%
|
48.81
|
47.63
|
32.43
|
55.69
|
58.79
|
59.08
|
43.44
|
49.40
|
58.32
|
81.76
|
79.89
|
Leverancierskrediet |
41.08
38.08%
|
29.75
-21.07%
|
37.69
45.02%
|
25.99
|
30.17
|
18.58
|
29.84
|
40.42
|
31.03
|
32.20
|
32.05
|
38.35
|
60.51
|
61.90
|
Inventory Turnover Ratio | ||||||||||||||
Days Sales Outstanding (DSO) |
47.55
41.56%
|
33.59
-25.04%
|
44.81
-8.2%
|
48.81
|
47.63
|
32.43
|
55.69
|
58.79
|
59.08
|
43.44
|
49.40
|
58.32
|
81.76
|
79.89
|
Days Sales of Inventory (DSI) |
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Sociale balans | ||||||||||||||
Werknemers |
7.00
-13.58%
|
8.10
10.96%
|
7.30
-13.1%
|
8.40
|
6.50
|
6.30
|
5.60
|
5.20
|
5.00
|
4.60
|
4.00
|
4.00
|
4.00
|
4.30
|
Summary financial health
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