SP
SPIRAX - SARCO
0400.104.610
Limiet bereikt
Je hebt je volglimiet bereikt. Upgrade je account om meer bedrijven te volgen.
| Ratio | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Overzicht | |||||
| Kredietlimiet |
€
350K
17.96%
|
€
297K
121.37%
|
€
134K
2.23%
|
€
131K
2.87%
|
€
128K
|
| Omzet |
€
17.91M
18.07%
|
€
15.17M
7.35%
|
€
14.13M
-5.72%
|
€
14.98M
9.47%
|
€
13.69M
|
| Winst |
€
3.57M
27.71%
|
€
2.79M
65.92%
|
€
1.68M
-17.55%
|
€
2.04M
12.47%
|
€
1.82M
|
| Eigen vermogen |
€
3.98M
17.96%
|
€
3.38M
121.37%
|
€
1.52M
2.23%
|
€
1.49M
2.87%
|
€
1.45M
|
| Werknemers |
45.50
-3.6%
|
47.20
5.12%
|
44.90
-5.27%
|
47.40
4.18%
|
45.50
|
| Dividenden |
€
2.00M
|
€
1.65M
-17.5%
|
€
2.00M
11.11%
|
€
1.80M
|
|
| Winstgevenheid | |||||
| EBITDA |
€
3.77M
29.74%
|
€
2.91M
10.44%
|
€
2.63M
-14.59%
|
€
3.08M
6.77%
|
€
2.89M
|
| EBIT |
€
3.57M
27.71%
|
€
2.79M
10.31%
|
€
2.53M
-15.31%
|
€
2.99M
7.92%
|
€
2.77M
|
| Net profit |
€
2.61M
40.81%
|
€
1.85M
9.95%
|
€
1.68M
-17.55%
|
€
2.04M
12.47%
|
€
1.82M
|
| Capex |
€
220K
-81.34%
|
€
1.18M
117.06%
|
€
544K
-39.07%
|
€
893K
87.81%
|
€
475K
|
| Liquiditeit | |||||
| Cash |
€
2.33M
24.23%
|
€
1.87M
167.88%
|
€
700K
90.79%
|
€
367K
76.13%
|
€
208K
|
| Cashflow |
€
2.81M
43.03%
|
€
1.97M
10.17%
|
€
1.79M
-16.41%
|
€
2.14M
10.48%
|
€
1.93M
|
| Current ratio |
1.12
7.69%
|
1.04
15.56%
|
0.90
-8.16%
|
0.98
-16.95%
|
1.18
|
| Quick ratio |
0.86
6.17%
|
0.81
20.9%
|
0.67
-6.94%
|
0.72
-14.29%
|
0.84
|
| Working capital |
€
841K
213.96%
|
€
268K
152.98%
|
€
-505K
-427.21%
|
€
-96K
-114.54%
|
€
660K
|
| Working capital ratio |
1.12
6.67%
|
1.05
15.38%
|
0.91
-7.14%
|
0.98
-17.65%
|
1.19
|
| Solvabiliteit | |||||
| Totaal activa |
€
11.15M
18.49%
|
€
9.41M
39%
|
€
6.77M
5.17%
|
€
6.44M
27.8%
|
€
5.04M
|
| Schulden |
€
7.17M
18.79%
|
€
6.04M
15.06%
|
€
5.25M
6.06%
|
€
4.95M
37.88%
|
€
3.59M
|
| Solvabiliteit |
35.71%
-0.45%
|
35.87%
59.28%
|
22.52%
-2.81%
|
23.17%
-19.52%
|
28.79%
|
| Langetermijnschuldgraad | |||||
| Rentabiliteit | |||||
| Bruto rentabiliteit |
70.67%
21.24%
|
58.29%
-50.23%
|
117.12%
-18.23%
|
143.23%
7.4%
|
133.36%
|
| Netto rentabiliteit |
65.45%
19.37%
|
54.83%
-50.33%
|
110.39%
-19.35%
|
136.87%
9.33%
|
125.19%
|
| Efficiëntie | |||||
| Klantenkrediet |
69.82
2.11%
|
68.38
-0.6%
|
68.79
-6.18%
|
73.32
-0.31%
|
73.55
|
| Leverancierskrediet |
45.12
8.1%
|
41.74
-4.07%
|
43.51
54.4%
|
28.18
3.72%
|
27.17
|
| Sociale balans | |||||
| Werknemers |
45.50
-3.6%
|
47.20
5.12%
|
44.90
-5.27%
|
47.40
4.18%
|
45.50
|
Klaar om te starten?
Zoek de financiële situatie op van mogelijke klanten, leveranciers of zakenpartners door officiële informatie en kerncijfers te raadplegen.
