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ACC INTERNATIONAL te kunnen zien.
AC
| Financiële kerncijfers | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Overzicht | ||||
| Omzet |
€
827K
-4.9%
|
€
870K
20.96%
|
€
719K
27.18%
|
€
566K
|
| Winst |
€
2K
-94.73%
|
€
47K
437.53%
|
€
-14K
-1236.03%
|
€
1K
|
| Eigen vermogen |
€
47K
-10.63%
|
€
53K
798.95%
|
€
6K
-70.3%
|
€
20K
|
| Brutomarge |
€
3K
-93.36%
|
€
48K
476.75%
|
€
-13K
-566.51%
|
€
3K
|
| Dividenden | ||||
| Kredietlimiet |
€
5K
-32.3%
|
€
7K
1383.26%
|
€
0K
-80.2%
|
€
2K
|
| Belastingen | ||||
| Bezoldigingen en sociale lasten | ||||
| Winstgevenheid | ||||
| EBITDA |
€
3K
-93.36%
|
€
48K
476.75%
|
€
-13K
-757.75%
|
€
2K
|
| EBIT |
€
2K
-94.75%
|
€
47K
451.86%
|
€
-13K
-1188.31%
|
€
1K
|
| Net profit |
€
2K
-94.73%
|
€
47K
437.53%
|
€
-14K
-1236.03%
|
€
1K
|
| Capex |
-
|
-
|
-
|
€
4K
|
| Liquiditeit | ||||
| Cash |
€
4K
-92.77%
|
€
56K
1283.81%
|
€
4K
-80.71%
|
€
21K
|
| Cashflow |
€
3K
-93.34%
|
€
48K
460.67%
|
€
-13K
-787.02%
|
€
2K
|
| Current ratio |
5.90
343.61%
|
1.33
-67.56%
|
4.10
|
|
| Quick ratio |
5.90
343.61%
|
1.33
-67.56%
|
4.10
|
|
| Working capital |
€
47K
-9.56%
|
€
52K
1260.28%
|
€
4K
-77.75%
|
€
17K
|
| Working capital ratio |
5.90
343.61%
|
1.33
-67.56%
|
4.10
|
|
| Solvabiliteit | ||||
| Totaal activa |
€
47K
-25.44%
|
€
63K
267.01%
|
€
17K
-31.74%
|
€
25K
|
| Schulden |
-
|
€
11K
-7.79%
|
€
11K
107.24%
|
€
6K
|
| Solvabiliteit |
100%
19.86%
|
83.43%
144.95%
|
34.06%
-56.49%
|
78.28%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
6.72%
-92.55%
|
90.2%
140.12%
|
-224.82%
-2412.96%
|
9.72%
|
| Netto rentabiliteit |
5.24%
-94.1%
|
88.88%
137.55%
|
-236.7%
-3923.91%
|
6.19%
|
| Return On Assets (ROA) |
5.24
-92.93%
|
74.15
191.97%
|
-80.63
-1764.38%
|
4.84
|
| Return On Equity (ROE) |
5.24
-94.1%
|
88.88
137.55%
|
-236.70
-3925.04%
|
6.19
|
| Efficiëntie | ||||
| Klantenkrediet |
14.38
|
|||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
14.38
|
0.00
|
0.00
|
0.00
|
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
Summary financial health
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