GO
GOLF - WESTHOEK
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| Ratio | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Overzicht | |||||
| Kredietlimiet |
€
15K
38.3%
|
€
11K
6.15%
|
€
10K
7.83%
|
€
9K
20.35%
|
€
8K
|
| Winst |
€
34K
91.12%
|
€
18K
57.06%
|
€
11K
-2.91%
|
€
12K
34.64%
|
€
9K
|
| Eigen vermogen |
€
111K
25.73%
|
€
88K
16.77%
|
€
75K
7.83%
|
€
70K
20.35%
|
€
58K
|
| Brutomarge |
€
37K
84.04%
|
€
20K
30.51%
|
€
15K
-17.07%
|
€
19K
24.81%
|
€
15K
|
| Dividenden |
€
6K
|
||||
| Winstgevenheid | |||||
| EBITDA |
€
36K
89.28%
|
€
19K
32.69%
|
€
14K
-17.87%
|
€
17K
21.65%
|
€
14K
|
| EBIT |
€
34K
91.12%
|
€
18K
31.97%
|
€
14K
-13.29%
|
€
16K
29.48%
|
€
12K
|
| Net profit |
€
23K
79.19%
|
€
13K
10.14%
|
€
11K
-2.91%
|
€
12K
34.64%
|
€
9K
|
| Capex |
€
3K
-22.94%
|
€
4K
732.79%
|
€
0K
|
-
|
€
0K
|
| Liquiditeit | |||||
| Cash |
€
133K
29.48%
|
€
102K
31.09%
|
€
78K
52.84%
|
€
51K
46.5%
|
€
35K
|
| Cashflow |
€
24K
77.37%
|
€
13K
12.04%
|
€
12K
-10.06%
|
€
13K
23.38%
|
€
11K
|
| Current ratio |
4.45
-14.09%
|
5.18
-3.36%
|
5.36
0.75%
|
5.32
4.72%
|
5.08
|
| Quick ratio |
7.62
36.07%
|
5.60
-0.53%
|
5.63
2.74%
|
5.48
7.03%
|
5.12
|
| Working capital |
€
106K
24.8%
|
€
85K
12.87%
|
€
75K
8.06%
|
€
69K
23.95%
|
€
56K
|
| Working capital ratio |
5.62
4.07%
|
5.40
-2.53%
|
5.54
1.28%
|
5.47
4.79%
|
5.22
|
| Solvabiliteit | |||||
| Totaal activa |
€
141K
30.46%
|
€
108K
16.97%
|
€
93K
7.66%
|
€
86K
19.72%
|
€
72K
|
| Schulden |
€
31K
51.01%
|
€
20K
17.85%
|
€
17K
6.94%
|
€
16K
17.05%
|
€
14K
|
| Solvabiliteit |
78.36%
-3.63%
|
81.31%
-0.17%
|
81.45%
0.16%
|
81.32%
0.52%
|
80.9%
|
| Langetermijnschuldgraad | |||||
| Interest Coverage Ratio | |||||
| Rentabiliteit | |||||
| Bruto rentabiliteit |
21.64%
41.07%
|
15.34%
-4.07%
|
15.99%
-16.59%
|
19.17%
2.51%
|
18.7%
|
| Netto rentabiliteit |
20.47%
42.55%
|
14.36%
-5.65%
|
15.22%
-9.99%
|
16.91%
11.91%
|
15.11%
|
| Return On Assets (ROA) |
16.04
37.36%
|
11.68
-5.84%
|
12.40
-9.82%
|
13.75
12.47%
|
12.23
|
| Return On Equity (ROE) |
20.47
42.52%
|
14.36
-5.68%
|
15.22
-9.96%
|
16.91
11.88%
|
15.11
|
| Efficiëntie | |||||
| Klantenkrediet | |||||
| Leverancierskrediet | |||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | |||||
| Days Sales of Inventory (DSI) | |||||
| Sociale balans | |||||
| Werknemers |
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