CO
CORPORATE ASSET MANAGEMENT
BV0432.949.503
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| Ratio | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Kredietlimiet |
€
140K
126.33%
|
€
62K
-20.16%
|
€
77K
17.02%
|
€
66K
|
| Winst |
€
-40K
-46.47%
|
€
-27K
-56.1%
|
€
-17K
-29.81%
|
€
-13K
|
| Eigen vermogen |
€
1.17M
88.61%
|
€
618K
-4.19%
|
€
645K
-2.49%
|
€
662K
|
| Brutomarge |
€
3K
-81.53%
|
€
15K
-25.15%
|
€
20K
16.7%
|
€
17K
|
| Dividenden | ||||
| Winstgevenheid | ||||
| EBITDA |
€
-3K
-128.28%
|
€
9K
-42.39%
|
€
16K
56.26%
|
€
10K
|
| EBIT |
€
-40K
-46.47%
|
€
-27K
-56.1%
|
€
-17K
-24.31%
|
€
-14K
|
| Net profit |
€
-24K
-95.2%
|
€
-12K
-726.06%
|
€
-1K
-188.47%
|
€
2K
|
| Capex |
€
586K
2.0148058547542E+18%
|
€
0K
-100%
|
€
61K
9.8202703172638E+16%
|
€
0K
|
| Liquiditeit | ||||
| Cash |
€
8K
-42.64%
|
€
13K
144.41%
|
€
5K
87.07%
|
€
3K
|
| Cashflow |
€
-3K
-129.16%
|
€
9K
-45.57%
|
€
17K
55.71%
|
€
11K
|
| Current ratio |
15.39
-40.83%
|
26.01
223.91%
|
8.03
2130.56%
|
0.36
|
| Quick ratio |
15.39
124.68%
|
-62.36
-356.84%
|
24.28
6644.44%
|
0.36
|
| Working capital |
€
21K
-55.51%
|
€
46K
13.32%
|
€
41K
197.88%
|
€
-42K
|
| Working capital ratio |
15.39
-82.76%
|
89.26
639.52%
|
12.07
3252.78%
|
0.36
|
| Solvabiliteit | ||||
| Totaal activa |
€
1.40M
59.76%
|
€
876K
-3.82%
|
€
911K
5.87%
|
€
860K
|
| Schulden |
€
111K
-15.49%
|
€
132K
-2.91%
|
€
136K
108.46%
|
€
65K
|
| Solvabiliteit |
83.34%
18.06%
|
70.59%
-0.4%
|
70.87%
-7.89%
|
76.94%
|
| Langetermijnschuldgraad |
0.09
-57.14%
|
0.21
5%
|
0.20
|
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-0.23%
-115.54%
|
1.48%
-43.3%
|
2.61%
59.15%
|
1.64%
|
| Netto rentabiliteit |
-3.4%
22.37%
|
-4.38%
-71.76%
|
-2.55%
-26.87%
|
-2.01%
|
| Return On Assets (ROA) |
-2.83
8.29%
|
-3.09
-71.05%
|
-1.81
-16.52%
|
-1.55
|
| Return On Equity (ROE) |
-3.40
22.32%
|
-4.38
-71.72%
|
-2.55
-26.5%
|
-2.01
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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