So
Soeurs de la Providence et de l'Immaculée Conception, Maison-Mère
VZW0408.512.827
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
21.73M
1597.11%
|
€
1.28M
-50.62%
|
€
2.59M
1024.05%
|
€
231K
|
| Eigen vermogen |
€
43.02M
108.24%
|
€
20.66M
4.18%
|
€
19.83M
16.01%
|
€
17.10M
|
| Brutomarge |
€
22.96M
756.87%
|
€
2.68M
-28.36%
|
€
3.74M
217.41%
|
€
1.18M
|
| Dividenden | ||||
| Kredietlimiet |
€
5.68M
129.07%
|
€
2.48M
4.18%
|
€
2.38M
16.01%
|
€
2.05M
|
| Winstgevenheid | ||||
| EBITDA |
€
21.74M
1593.09%
|
€
1.28M
-50.56%
|
€
2.60M
755.19%
|
€
304K
|
| EBIT |
€
21.73M
1597.11%
|
€
1.28M
-50.62%
|
€
2.59M
773.27%
|
€
297K
|
| Net profit |
€
22.36M
2599.8%
|
€
828K
-69.74%
|
€
2.74M
1086.37%
|
€
231K
|
| Capex |
€
5K
-50.18%
|
€
10K
768.24%
|
€
1K
2.2382915279728E+15%
|
€
0K
|
| Liquiditeit | ||||
| Cash |
€
7.36M
-2.45%
|
€
7.55M
15%
|
€
6.56M
19.79%
|
€
5.48M
|
| Cashflow |
€
22.37M
2589.59%
|
€
832K
-69.66%
|
€
2.74M
1054.41%
|
€
237K
|
| Current ratio |
245.65
-14.43%
|
287.08
-15.92%
|
341.45
2.98%
|
331.58
|
| Quick ratio |
245.65
-23.47%
|
320.97
-17.23%
|
387.78
16.95%
|
331.58
|
| Working capital |
€
42.30M
112.16%
|
€
19.94M
4.3%
|
€
19.12M
16.73%
|
€
16.38M
|
| Working capital ratio |
245.65
-18.95%
|
303.08
-16.54%
|
363.14
9.52%
|
331.58
|
| Solvabiliteit | ||||
| Totaal activa |
€
43.20M
108.38%
|
€
20.73M
4.23%
|
€
19.89M
16%
|
€
17.14M
|
| Schulden |
€
173K
148.08%
|
€
70K
24.12%
|
€
56K
13.34%
|
€
50K
|
| Solvabiliteit |
99.6%
-0.06%
|
99.66%
-0.06%
|
99.72%
0.01%
|
99.71%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
51.99%
1190.07%
|
4.03%
-70.84%
|
13.82%
894.24%
|
1.39%
|
| Netto rentabiliteit |
51.98%
1196.26%
|
4.01%
-70.94%
|
13.8%
922.22%
|
1.35%
|
| Return On Assets (ROA) |
51.77
1195.64%
|
4.00
-70.97%
|
13.76
922.69%
|
1.35
|
| Return On Equity (ROE) |
51.98
1196.47%
|
4.01
-70.95%
|
13.80
922.62%
|
1.35
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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