AS
ASSOCIATION INTERCOMMUNALE DE SANTE DE LA BASSE-SAMBRE
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| Ratio | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Kredietlimiet |
€
1.30M
-1.25%
|
€
1.32M
-2.51%
|
€
1.35M
-18.66%
|
€
1.66M
|
| Omzet |
€
8.30M
14.03%
|
€
7.28M
0.47%
|
€
7.25M
4.64%
|
€
6.93M
|
| Winst |
€
-397K
-5.21%
|
€
-378K
-96.62%
|
€
-192K
43.87%
|
€
-342K
|
| Eigen vermogen |
€
13.03M
-1.25%
|
€
13.20M
-2.51%
|
€
13.54M
-2.4%
|
€
13.87M
|
| Werknemers |
124.10
0%
|
124.10
0.49%
|
123.50
0.41%
|
123.00
|
| Dividenden | ||||
| Winstgevenheid | ||||
| EBITDA |
€
293K
11.34%
|
€
263K
-34.68%
|
€
403K
75.75%
|
€
229K
|
| EBIT |
€
-397K
-5.21%
|
€
-378K
-76.82%
|
€
-214K
39.14%
|
€
-351K
|
| Net profit |
€
-398K
-3.39%
|
€
-385K
-100.53%
|
€
-192K
43.87%
|
€
-342K
|
| Capex |
€
349K
-75.77%
|
€
1.44M
16.38%
|
€
1.24M
-18.13%
|
€
1.51M
|
| Liquiditeit | ||||
| Cash |
€
119K
-56.42%
|
€
273K
-7.24%
|
€
295K
22.41%
|
€
241K
|
| Cashflow |
€
292K
16.45%
|
€
251K
-40.89%
|
€
424K
128.72%
|
€
185K
|
| Current ratio |
1.45
2.84%
|
1.41
20.51%
|
1.17
-29.52%
|
1.66
|
| Quick ratio |
1.44
2.86%
|
1.40
20.69%
|
1.16
-29.7%
|
1.65
|
| Working capital |
€
1.45M
-7.17%
|
€
1.56M
164.98%
|
€
589K
-68.8%
|
€
1.89M
|
| Working capital ratio |
1.45
2.84%
|
1.41
-19.89%
|
1.76
-27.87%
|
2.44
|
| Solvabiliteit | ||||
| Totaal activa |
€
24.99M
-3.93%
|
€
26.01M
0.39%
|
€
25.91M
-0.88%
|
€
26.14M
|
| Schulden |
€
11.88M
-6.74%
|
€
12.74M
3.62%
|
€
12.29M
0.84%
|
€
12.19M
|
| Solvabiliteit |
52.16%
2.8%
|
50.74%
-2.89%
|
52.25%
-1.53%
|
53.06%
|
| Langetermijnschuldgraad |
0.66
-1.49%
|
0.67
3.08%
|
0.65
-2.99%
|
0.67
|
| Interest Coverage Ratio |
-9.40
-3.48%
|
-9.08
7.26%
|
-9.79
-17.18%
|
-8.36
|
| Rentabiliteit | ||||
| Bruto rentabiliteit |
2.24%
17.89%
|
1.9%
-39.3%
|
3.13%
133.58%
|
1.34%
|
| Netto rentabiliteit |
-3.05%
-4.45%
|
-2.92%
-105.63%
|
-1.42%
42.51%
|
-2.47%
|
| Return On Assets (ROA) |
-1.59
-7.62%
|
-1.48
-99.75%
|
-0.74
43.37%
|
-1.31
|
| Return On Equity (ROE) |
-3.05
-4.7%
|
-2.92
-105.69%
|
-1.42
42.49%
|
-2.47
|
| Efficiëntie | ||||
| Klantenkrediet |
60.49
14.15%
|
52.99
31.98%
|
40.15
1.83%
|
39.43
|
| Leverancierskrediet |
311.24
31.13%
|
237.36
19.97%
|
197.85
-17.79%
|
240.65
|
| Inventory Turnover Ratio |
26.25
3.97%
|
25.25
-19.33%
|
31.30
6.9%
|
29.28
|
| Days Sales Outstanding (DSO) |
60.49
14.14%
|
52.99
31.98%
|
40.15
1.83%
|
39.43
|
| Days Sales of Inventory (DSI) |
12.87
-25.88%
|
17.37
49.39%
|
11.62
1.03%
|
11.51
|
| Sociale balans | ||||
| Werknemers |
124.10
0%
|
124.10
0.49%
|
123.50
0.41%
|
123.00
|
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