FI
FIDUCIAIRE IDEE FISC
BV0455.796.466
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| Ratio | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Kredietlimiet |
€
48K
-20.79%
|
€
60K
-13.3%
|
€
70K
22.81%
|
€
57K
|
| Winst |
€
334K
121.27%
|
€
151K
-9.45%
|
€
167K
1.82%
|
€
164K
|
| Eigen vermogen |
€
543K
-27.99%
|
€
754K
-4.63%
|
€
791K
22.81%
|
€
644K
|
| Brutomarge |
€
826K
38.03%
|
€
598K
-15.5%
|
€
708K
12.26%
|
€
631K
|
| Werknemers |
5.20
-16.13%
|
6.20
14.81%
|
5.40
35%
|
4.00
|
| Dividenden |
€
353K
404.52%
|
€
70K
256.31%
|
€
20K
0%
|
€
20K
|
| Winstgevenheid | ||||
| EBITDA |
€
620K
65.08%
|
€
375K
-28.52%
|
€
525K
5.67%
|
€
497K
|
| EBIT |
€
334K
121.27%
|
€
151K
-54.76%
|
€
333K
6.76%
|
€
312K
|
| Net profit |
€
142K
325.73%
|
€
33K
-79.98%
|
€
167K
1.82%
|
€
164K
|
| Capex |
€
1.76M
38.61%
|
€
1.27M
8789.84%
|
€
14K
-79.44%
|
€
69K
|
| Liquiditeit | ||||
| Cash |
€
145K
-34.73%
|
€
222K
229.39%
|
€
67K
-36.35%
|
€
106K
|
| Cashflow |
€
428K
65.92%
|
€
258K
-28.03%
|
€
358K
2.88%
|
€
348K
|
| Current ratio |
0.79
-10.23%
|
0.88
-10.2%
|
0.98
38.03%
|
0.71
|
| Quick ratio |
0.83
-13.54%
|
0.96
-5.88%
|
1.02
39.73%
|
0.73
|
| Working capital |
€
-139K
-105.17%
|
€
-68K
-452.63%
|
€
-12K
91.64%
|
€
-147K
|
| Working capital ratio |
0.81
-11.96%
|
0.92
-8%
|
1.00
38.89%
|
0.72
|
| Solvabiliteit | ||||
| Totaal activa |
€
7.37M
25.12%
|
€
5.89M
22.21%
|
€
4.82M
-0.87%
|
€
4.86M
|
| Schulden |
€
6.83M
32.92%
|
€
5.14M
27.48%
|
€
4.03M
-4.49%
|
€
4.22M
|
| Solvabiliteit |
7.37%
-42.42%
|
12.8%
-22%
|
16.41%
23.94%
|
13.24%
|
| Langetermijnschuldgraad |
11.35
87.91%
|
6.04
35.43%
|
4.46
-22.57%
|
5.76
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
78.72%
130.38%
|
34.17%
-24.54%
|
45.28%
-16.23%
|
54.05%
|
| Netto rentabiliteit |
26.14%
491.4%
|
4.42%
-79.01%
|
21.06%
-17.09%
|
25.4%
|
| Return On Assets (ROA) |
1.93
240.24%
|
0.57
-83.62%
|
3.46
2.72%
|
3.36
|
| Return On Equity (ROE) |
26.14
491.18%
|
4.42
-79.01%
|
21.06
-17.09%
|
25.40
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
5.20
-16.13%
|
6.20
14.81%
|
5.40
35%
|
4.00
|
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