UNIPER

0443.337.609

Financiële kerncijfers	2024	2023	2022	2021	2020	2019	2018	2017	2016	2014	2013	2012	2011	2010	2009	2008	2007	2006
Overzicht
Winst	€ 10K	€ 18K	€ 13K	€ 15K Upgrade	€ 13K Upgrade	€ 15K Upgrade	€ 22K Upgrade	€ 27K Upgrade	€ -30K Upgrade	€ -6K Upgrade	€ 1K Upgrade	€ -12K Upgrade	€ -2K Upgrade	€ -12K Upgrade	€ -2K Upgrade	€ 9K Upgrade	€ 18K Upgrade	€ 22K Upgrade
Eigen vermogen	€ 218K	€ 212K	€ 202K	€ 194K Upgrade	€ 180K Upgrade	€ 167K Upgrade	€ 152K Upgrade	€ 130K Upgrade	€ 103K Upgrade	€ 133K Upgrade	€ 139K Upgrade	€ 164K Upgrade	€ 176K Upgrade	€ 178K Upgrade	€ 190K Upgrade	€ 192K Upgrade	€ 183K Upgrade	€ 166K Upgrade
Brutomarge	€ 12K	€ 21K	€ 16K	€ 29K Upgrade	€ 26K Upgrade	€ 24K Upgrade	€ 27K Upgrade	€ 34K Upgrade	€ -38K Upgrade	€ 0K Upgrade	€ 12K Upgrade	€ 1K Upgrade	€ 18K Upgrade	€ 4K Upgrade	€ 13K Upgrade	€ 19K Upgrade	€ 35K Upgrade	€ 40K Upgrade
Dividenden											€ 25K Upgrade
Kredietlimiet	€ 26K	€ 25K	€ 24K	€ 23K Upgrade	€ 22K Upgrade	€ 20K Upgrade	€ 18K Upgrade	€ 17K Upgrade	€ 12K Upgrade	€ 16K Upgrade	€ 17K Upgrade	€ 20K Upgrade	€ 21K Upgrade	€ 21K Upgrade	€ 23K Upgrade	€ 23K Upgrade	€ 22K Upgrade	€ 20K Upgrade
Belastingen	€ 3K	€ 6K	€ 3K	€ 5K Upgrade	€ 6K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 0K Upgrade	€ 1K Upgrade	€ 0K Upgrade	€ 7K Upgrade				€ 0K Upgrade		€ 2K Upgrade	€ 3K Upgrade
Bezoldigingen en sociale lasten	€ 6K	€ 4K	€ 6K	€ 6K Upgrade	€ 5K Upgrade	€ 5K Upgrade	€ 4K Upgrade	€ 3K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 1K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade		€ 0K Upgrade
Winstgevenheid
EBITDA	€ 11K	€ 21K	€ 16K	€ 28K Upgrade	€ 23K Upgrade	€ 21K Upgrade	€ 24K Upgrade	€ 30K Upgrade	€ -44K Upgrade	€ -5K Upgrade	€ 8K Upgrade	€ -3K Upgrade	€ 13K Upgrade	€ 0K Upgrade	€ 11K Upgrade	€ 19K Upgrade	€ 33K Upgrade	€ 35K Upgrade
EBIT	€ 10K	€ 18K	€ 13K	€ 23K Upgrade	€ 19K Upgrade	€ 18K Upgrade	€ 23K Upgrade	€ 28K Upgrade	€ -46K Upgrade	€ -6K Upgrade	€ 0K Upgrade	€ -12K Upgrade	€ -2K Upgrade	€ -11K Upgrade	€ -3K Upgrade	€ 12K Upgrade	€ 24K Upgrade	€ 29K Upgrade
Net profit	€ 6K	€ 10K	€ 8K	€ 15K Upgrade	€ 13K Upgrade	€ 15K Upgrade	€ 22K Upgrade	€ 27K Upgrade	€ -30K Upgrade	€ -6K Upgrade	€ 1K Upgrade	€ -12K Upgrade	€ -2K Upgrade	€ -12K Upgrade	€ -2K Upgrade	€ 9K Upgrade	€ 18K Upgrade	€ 22K Upgrade
Capex		€ 0K	€ 0K	€ 0K Upgrade	€ 5K Upgrade	€ 8K Upgrade	€ 0K Upgrade	€ 5K Upgrade	€ 2K Upgrade	€ 3K Upgrade	€ 0K Upgrade	- Upgrade	€ 4K Upgrade	€ 1K Upgrade	€ 37K Upgrade	€ 0K Upgrade	€ 31K Upgrade	€ 5K Upgrade
Liquiditeit
Cash	€ 123K	€ 119K	€ 111K	€ 86K Upgrade	€ 105K Upgrade	€ 88K Upgrade	€ 89K Upgrade	€ 77K Upgrade	€ 99K Upgrade	€ 6K Upgrade	€ 7K Upgrade	€ 14K Upgrade	€ 8K Upgrade	€ 6K Upgrade	€ 20K Upgrade	€ 160K Upgrade	€ 150K Upgrade	€ 199K Upgrade
Cashflow	€ 7K	€ 13K	€ 10K	€ 20K Upgrade	€ 17K Upgrade	€ 18K Upgrade	€ 24K Upgrade	€ 29K Upgrade	€ -28K Upgrade	€ -5K Upgrade	€ 9K Upgrade	€ -4K Upgrade	€ 13K Upgrade	€ 0K Upgrade	€ 10K Upgrade	€ 12K Upgrade	€ 26K Upgrade	€ 29K Upgrade
Current ratio	4.29	4.12	4.70	4.23 Upgrade	3.27 Upgrade	4.49 Upgrade	4.18 Upgrade	4.58 Upgrade	2.37 Upgrade	3.56 Upgrade	2.98 Upgrade	3.93 Upgrade	3.70 Upgrade	3.38 Upgrade	3.46 Upgrade	1.87 Upgrade	2.28 Upgrade	1.91 Upgrade
Quick ratio	2.49	2.41	2.78	2.28 Upgrade	2.12 Upgrade	2.68 Upgrade	2.70 Upgrade	3.12 Upgrade	1.85 Upgrade	1.79 Upgrade	1.65 Upgrade	1.99 Upgrade	1.76 Upgrade	1.51 Upgrade	1.71 Upgrade	1.21 Upgrade	1.40 Upgrade	1.36 Upgrade
Working capital	€ 217K	€ 210K	€ 198K	€ 187K Upgrade	€ 169K Upgrade	€ 157K Upgrade	€ 147K Upgrade	€ 124K Upgrade	€ 100K Upgrade	€ 130K Upgrade	€ 138K Upgrade	€ 154K Upgrade	€ 161K Upgrade	€ 155K Upgrade	€ 158K Upgrade	€ 178K Upgrade	€ 171K Upgrade	€ 167K Upgrade
Working capital ratio	4.36	4.17	4.76	4.27 Upgrade	3.32 Upgrade	4.61 Upgrade	4.28 Upgrade	4.73 Upgrade	2.42 Upgrade	3.57 Upgrade	2.98 Upgrade	3.93 Upgrade	3.70 Upgrade	3.38 Upgrade	3.47 Upgrade	1.87 Upgrade	2.29 Upgrade	1.91 Upgrade
Solvabiliteit
Totaal activa	€ 284K	€ 280K	€ 256K	€ 252K Upgrade	€ 254K Upgrade	€ 212K Upgrade	€ 199K Upgrade	€ 165K Upgrade	€ 176K Upgrade	€ 184K Upgrade	€ 209K Upgrade	€ 217K Upgrade	€ 238K Upgrade	€ 250K Upgrade	€ 265K Upgrade	€ 405K Upgrade	€ 333K Upgrade	€ 357K Upgrade
Schulden	€ 66K	€ 67K	€ 53K	€ 58K Upgrade	€ 74K Upgrade	€ 45K Upgrade	€ 46K Upgrade	€ 35K Upgrade	€ 73K Upgrade	€ 51K Upgrade	€ 70K Upgrade	€ 53K Upgrade	€ 63K Upgrade	€ 72K Upgrade	€ 76K Upgrade	€ 211K Upgrade	€ 144K Upgrade	€ 184K Upgrade
Solvabiliteit	76.78%	75.91%	79.1%	77.03% Upgrade	70.71% Upgrade	78.76% Upgrade	76.67% Upgrade	78.97% Upgrade	58.44% Upgrade	72.33% Upgrade	66.73% Upgrade	75.72% Upgrade	73.74% Upgrade	71.17% Upgrade	71.48% Upgrade	47.43% Upgrade	55% Upgrade	46.44% Upgrade
Langetermijnschuldgraad													0.02 Upgrade	0.04 Upgrade	0.06 Upgrade	0.03 Upgrade	0.06 Upgrade
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	3.27%	5.97%	5.12%	10.36% Upgrade	9.24% Upgrade	10.55% Upgrade	15.61% Upgrade	22.29% Upgrade	-27.61% Upgrade	-3.41% Upgrade	6.11% Upgrade	-2.16% Upgrade	7.46% Upgrade	-0.19% Upgrade	5.41% Upgrade	6.24% Upgrade	14.01% Upgrade	17.8% Upgrade
Netto rentabiliteit	2.77%	4.75%	3.8%	7.62% Upgrade	7.01% Upgrade	8.71% Upgrade	14.63% Upgrade	20.98% Upgrade	-29.47% Upgrade	-4.7% Upgrade	0.37% Upgrade	-7.25% Upgrade	-1.23% Upgrade	-6.57% Upgrade	-1.27% Upgrade	4.6% Upgrade	9.62% Upgrade	13.56% Upgrade
Return On Assets (ROA)	2.13	3.61	3.01	5.87 Upgrade	4.96 Upgrade	6.86 Upgrade	11.21 Upgrade	16.57 Upgrade	-17.22 Upgrade	-3.40 Upgrade	0.24 Upgrade	-5.49 Upgrade	-0.91 Upgrade	-4.68 Upgrade	-0.91 Upgrade	2.18 Upgrade	5.29 Upgrade	6.30 Upgrade
Return On Equity (ROE)	2.77	4.75	3.80	7.62 Upgrade	7.01 Upgrade	8.71 Upgrade	14.63 Upgrade	20.98 Upgrade	-29.47 Upgrade	-4.70 Upgrade	0.37 Upgrade	-7.25 Upgrade	-1.23 Upgrade	-6.57 Upgrade	-1.27 Upgrade	4.60 Upgrade	9.62 Upgrade	13.56 Upgrade
Efficiëntie
Klantenkrediet
Leverancierskrediet
Inventory Turnover Ratio	0.00	0.00	0.00	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Sociale balans
Werknemers				0.10 Upgrade	0.10 Upgrade	0.10 Upgrade	0.10 Upgrade	0.10 Upgrade	0.10 Upgrade	0.10 Upgrade	0.10 Upgrade	0.10 Upgrade	0.10 Upgrade	0.10 Upgrade	0.10 Upgrade	0.10 Upgrade	0.10 Upgrade	0.10 Upgrade

Summary financial health