CO
CONCEPT TOITURE-CARRELAGE
BV0477.117.066
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| Ratio | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Kredietlimiet |
€
4K
30.47%
|
€
3K
-4.19%
|
€
3K
1.01%
|
€
3K
|
| Winst |
€
7K
107.59%
|
€
3K
3.94%
|
€
3K
-57.3%
|
€
8K
|
| Eigen vermogen |
€
32K
18.61%
|
€
27K
-4.19%
|
€
28K
11.11%
|
€
25K
|
| Brutomarge |
€
14K
43.47%
|
€
10K
24.11%
|
€
8K
-41.36%
|
€
13K
|
| Dividenden |
€
4K
|
€
10K
|
||
| Winstgevenheid | ||||
| EBITDA |
€
14K
44.85%
|
€
9K
29.48%
|
€
7K
-43.01%
|
€
13K
|
| EBIT |
€
7K
107.59%
|
€
3K
3.94%
|
€
3K
-71.42%
|
€
12K
|
| Net profit |
€
5K
59.6%
|
€
3K
11.72%
|
€
3K
-64.53%
|
€
8K
|
| Capex |
€
0K
-100%
|
€
2K
-93%
|
€
29K
10856.28%
|
€
0K
|
| Liquiditeit | ||||
| Cash |
€
34K
33.16%
|
€
25K
11.15%
|
€
23K
5.85%
|
€
21K
|
| Cashflow |
€
11K
25.69%
|
€
9K
34.89%
|
€
7K
-24.43%
|
€
9K
|
| Current ratio |
2.03
-11.35%
|
2.29
-15.19%
|
2.70
7.14%
|
2.52
|
| Quick ratio |
1.92
-8.57%
|
2.10
-18.29%
|
2.57
5.33%
|
2.44
|
| Working capital |
€
24K
34.97%
|
€
18K
-12.26%
|
€
20K
-16.36%
|
€
24K
|
| Working capital ratio |
2.03
-11.35%
|
2.29
-15.19%
|
2.70
7.14%
|
2.52
|
| Solvabiliteit | ||||
| Totaal activa |
€
63K
16.96%
|
€
54K
-7.69%
|
€
58K
41.97%
|
€
41K
|
| Schulden |
€
31K
15.33%
|
€
27K
-10.93%
|
€
30K
91.22%
|
€
16K
|
| Solvabiliteit |
50.64%
1.4%
|
49.94%
3.78%
|
48.12%
-21.73%
|
61.48%
|
| Langetermijnschuldgraad |
0.25
-48.98%
|
0.49
-25.76%
|
0.66
|
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
35.81%
5.95%
|
33.8%
40.83%
|
24%
-31.99%
|
35.29%
|
| Netto rentabiliteit |
15.69%
34.56%
|
11.66%
16.6%
|
10%
-68.07%
|
31.32%
|
| Return On Assets (ROA) |
7.94
36.45%
|
5.82
21.02%
|
4.81
-75.02%
|
19.26
|
| Return On Equity (ROE) |
15.69
34.56%
|
11.66
16.61%
|
10.00
-68.08%
|
31.32
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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