AB
ABILITY
0400.083.725
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| Ratio | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Overzicht | |||||
| Kredietlimiet |
€
24K
-0.46%
|
€
24K
0.12%
|
€
24K
-4.16%
|
€
25K
-5.75%
|
€
26K
|
| Winst |
€
0K
-82.5%
|
€
2K
117.92%
|
€
-13K
31.75%
|
€
-19K
-3.52%
|
€
-18K
|
| Eigen vermogen |
€
295K
-0.46%
|
€
296K
0.12%
|
€
296K
-4.16%
|
€
308K
-5.75%
|
€
327K
|
| Brutomarge |
€
6K
-22.73%
|
€
8K
522.4%
|
€
-2K
-119.07%
|
€
10K
431.24%
|
€
2K
|
| Dividenden | |||||
| Winstgevenheid | |||||
| EBITDA |
€
5K
-26%
|
€
7K
308.67%
|
€
-3K
-136.09%
|
€
10K
407.56%
|
€
-3K
|
| EBIT |
€
0K
-82.5%
|
€
2K
127.07%
|
€
-8K
-280.98%
|
€
5K
157.6%
|
€
-8K
|
| Net profit |
€
-1K
-467.85%
|
€
0K
102.88%
|
€
-13K
31.75%
|
€
-19K
-3.52%
|
€
-18K
|
| Capex |
-
|
-
|
€
307K
|
-
|
-
|
| Liquiditeit | |||||
| Cash |
€
0K
-37.94%
|
€
0K
294.41%
|
€
0K
-99.67%
|
€
1K
-31.16%
|
€
1K
|
| Cashflow |
€
4K
-32.18%
|
€
5K
168.5%
|
€
-8K
43.25%
|
€
-14K
-4.85%
|
€
-13K
|
| Current ratio |
0.01
0%
|
0.01
|
0.00
|
0.01
-50%
|
0.02
|
| Quick ratio |
0.01
0%
|
0.01
|
0.00
|
0.01
-50%
|
0.02
|
| Working capital |
€
-476K
-1.36%
|
€
-470K
-0.79%
|
€
-466K
-2.26%
|
€
-456K
-5.01%
|
€
-434K
|
| Working capital ratio |
0.01
0%
|
0.01
|
0.00
|
0.01
-50%
|
0.02
|
| Solvabiliteit | |||||
| Totaal activa |
€
835K
-0.46%
|
€
839K
-0.51%
|
€
843K
-1%
|
€
852K
-1.09%
|
€
861K
|
| Schulden |
€
541K
-0.46%
|
€
543K
-0.85%
|
€
548K
0.8%
|
€
544K
1.77%
|
€
534K
|
| Solvabiliteit |
35.27%
0%
|
35.27%
0.63%
|
35.05%
-3.18%
|
36.2%
-4.71%
|
37.99%
|
| Langetermijnschuldgraad |
0.21
-12.5%
|
0.24
-11.11%
|
0.27
0%
|
0.27
-3.57%
|
0.28
|
| Interest Coverage Ratio | |||||
| Rentabiliteit | |||||
| Bruto rentabiliteit |
1.24%
-31.49%
|
1.81%
168.3%
|
-2.65%
40.85%
|
-4.48%
-11.17%
|
-4.03%
|
| Netto rentabiliteit |
-0.46%
-483.33%
|
0.12%
102.76%
|
-4.34%
28.85%
|
-6.1%
-9.91%
|
-5.55%
|
| Return On Assets (ROA) |
-0.16
-469.54%
|
0.04
102.89%
|
-1.52
31.07%
|
-2.21
-4.66%
|
-2.11
|
| Return On Equity (ROE) |
-0.46
-469.54%
|
0.12
102.87%
|
-4.34
28.79%
|
-6.10
-9.83%
|
-5.55
|
| Efficiëntie | |||||
| Klantenkrediet | |||||
| Leverancierskrediet | |||||
| Inventory Turnover Ratio | |||||
| Days Sales Outstanding (DSO) | |||||
| Days Sales of Inventory (DSI) | |||||
| Sociale balans | |||||
| Werknemers |
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