IA

Ic Asociados Sa

BE0561.761.048

Pe Los Llanos Av Salteras 266/B3 Salteras 41909
Financiële kerncijfers
2024
2023
2022
2021
2020
2019
2018
2017
2016
Eigen vermogen
€ 12.05M
€ 13.22M
€ 6.13M
€ 5.67M
€ 4.91M
€ 6.15M
€ 8.93M
€ 6.08M
€ 7.78M
Cash
€ 9.37M
€ 14.18M
€ 5.34M
€ 7.33M
€ 6.25M
€ 77K
€ 1.15M
€ 455K
€ 424K
Working capital
€ 11.70M
€ 13.54M
€ 6.45M
€ 5.97M
€ 4.77M
€ 6.02M
€ 11.00M
€ 7.70M
€ 9.34M
Current ratio
2.13
1.65
1.51
1.47
1.53
1.52
1.78
1.56
2.14
Quick ratio
2.13
1.64
1.51
1.47
1.53
1.57
1.78
1.56
2.14
Working capital ratio
2.15
1.66
1.51
1.47
1.53
1.54
1.78
1.56
2.14
Totaal activa
€ 23.03M
€ 34.79M
€ 19.32M
€ 19.04M
€ 13.89M
€ 17.78M
€ 25.28M
€ 21.60M
€ 17.66M
Schulden
€ 10.36M
€ 20.95M
€ 12.58M
€ 12.75M
€ 8.99M
€ 11.63M
€ 16.36M
€ 15.52M
€ 9.81M
Schulden op korte termijn
€ 10.36M
€ 20.91M
€ 12.58M
€ 12.75M
€ 8.98M
€ 11.43M
€ 14.15M
€ 13.77M
€ 8.21M
Schulden op lange termijn
€ 1K
€ 46K
€ 715
€ 715
€ 715
€ 715
€ 2.21M
€ 1.75M
€ 1.59M
Solvabiliteit
52.32%
38%
31.74%
29.79%
35.32%
34.58%
35.3%
28.13%
44.04%
Langetermijnschuldgraad
0.00
0.00
0.00
0.00
0.00
0.00
0.25
0.29
0.21
Klantenkrediet
115.60
114.71
128.07
138.62
138.64
118.73
144.75
120.99
Leverancierskrediet
198.28
140.09
191.96
125.83
Days Sales Outstanding (DSO)
115.60
114.71
128.07
138.62
138.64
118.73
144.75
120.99
Days Sales of Inventory (DSI)
0.17
2.42
Inventory Turnover Ratio
325.07
0.00
302.25
Werknemers