Fi
Fiduciaire Idee Fisk
BV0454.247.436
Limiet bereikt
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| Ratio | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Kredietlimiet |
€
22K
-20.4%
|
€
28K
-34.28%
|
€
43K
51.96%
|
€
28K
|
| Winst |
€
114K
54.58%
|
€
74K
-33.68%
|
€
111K
956.22%
|
€
-13K
|
| Eigen vermogen |
€
278K
-20.4%
|
€
349K
-13.25%
|
€
403K
38.14%
|
€
291K
|
| Brutomarge |
€
586K
19.59%
|
€
490K
-9.99%
|
€
545K
87.97%
|
€
290K
|
| Werknemers |
4.80
-17.24%
|
5.80
-1.69%
|
5.90
18%
|
5.00
|
| Dividenden |
€
100K
19.75%
|
€
84K
|
||
| Winstgevenheid | ||||
| EBITDA |
€
348K
45.34%
|
€
239K
-22.8%
|
€
310K
202.8%
|
€
102K
|
| EBIT |
€
114K
54.58%
|
€
74K
-60.08%
|
€
185K
3433.41%
|
€
-6K
|
| Net profit |
€
29K
-4.61%
|
€
30K
-72.78%
|
€
111K
956.22%
|
€
-13K
|
| Capex |
€
2.00M
31.44%
|
€
1.53M
36282.48%
|
€
4K
-99.73%
|
€
1.54M
|
| Liquiditeit | ||||
| Cash |
€
112K
-30.89%
|
€
162K
322.08%
|
€
38K
-26.84%
|
€
53K
|
| Cashflow |
€
263K
34.14%
|
€
196K
-17.17%
|
€
236K
149.09%
|
€
95K
|
| Current ratio |
0.65
-42.98%
|
1.14
-43.84%
|
2.03
14.04%
|
1.78
|
| Quick ratio |
0.69
-41.03%
|
1.17
-42.36%
|
2.03
14.04%
|
1.78
|
| Working capital |
€
-256K
-502.21%
|
€
64K
-74.97%
|
€
255K
38.04%
|
€
184K
|
| Working capital ratio |
0.67
-41.74%
|
1.15
-43.35%
|
2.03
14.04%
|
1.78
|
| Solvabiliteit | ||||
| Totaal activa |
€
6.36M
36.71%
|
€
4.65M
42.72%
|
€
3.26M
-1.24%
|
€
3.30M
|
| Schulden |
€
6.08M
41.35%
|
€
4.30M
50.61%
|
€
2.86M
-5.05%
|
€
3.01M
|
| Solvabiliteit |
4.37%
-41.81%
|
7.51%
-39.19%
|
12.35%
39.86%
|
8.83%
|
| Langetermijnschuldgraad |
19.26
75.57%
|
10.97
69.29%
|
6.48
-31.86%
|
9.51
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
94.44%
68.52%
|
56.04%
-4.53%
|
58.7%
80.34%
|
32.55%
|
| Netto rentabiliteit |
10.38%
19.72%
|
8.67%
-68.6%
|
27.61%
720.45%
|
-4.45%
|
| Return On Assets (ROA) |
0.45
-30.23%
|
0.65
-80.93%
|
3.41
966.96%
|
-0.39
|
| Return On Equity (ROE) |
10.38
19.84%
|
8.67
-68.62%
|
27.61
719.81%
|
-4.45
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
4.80
-17.24%
|
5.80
-1.69%
|
5.90
18%
|
5.00
|
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