AL
| Financiële kerncijfers | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
640K
1148.14%
|
€
-61K
93.04%
|
€
-877K
-340.52%
|
€
-199K
|
| Eigen vermogen |
€
-477K
67.91%
|
€
-1.49M
-4.28%
|
€
-1.43M
-159.78%
|
€
-549K
|
| Brutomarge |
€
26K
-82.86%
|
€
151K
130.68%
|
€
-493K
-483.17%
|
€
129K
|
| Werknemers |
0.00
-100%
|
1.00
-77.27%
|
4.40
-25.42%
|
5.90
|
| Dividenden | ||||
| Kredietlimiet |
€
-38K
67.91%
|
€
-119K
5.2%
|
€
-126K
-159.78%
|
€
-48K
|
| Winstgevenheid | ||||
| EBITDA |
€
-202K
-269.06%
|
€
120K
115.06%
|
€
-795K
-940.3%
|
€
-76K
|
| EBIT |
€
-205K
-1319.7%
|
€
17K
102.01%
|
€
-840K
-421.86%
|
€
-161K
|
| Net profit |
€
-17K
71.76%
|
€
-61K
93.04%
|
€
-877K
-340.52%
|
€
-199K
|
| Capex |
€
376K
11.35%
|
€
338K
-15.96%
|
€
402K
-16.05%
|
€
479K
|
| Liquiditeit | ||||
| Cash |
€
0K
208.65%
|
€
0K
-98.6%
|
€
6K
-74.5%
|
€
22K
|
| Cashflow |
€
643K
1439.39%
|
€
42K
105.02%
|
€
-832K
-626.03%
|
€
-115K
|
| Current ratio |
0.09
|
0.00
|
0.10
-83.33%
|
0.60
|
| Quick ratio |
0.22
|
0.00
|
0.08
-63.64%
|
0.22
|
| Working capital |
€
-854K
45.96%
|
€
-1.58M
-7.3%
|
€
-1.47M
-151.19%
|
€
-586K
|
| Working capital ratio |
0.12
|
0.00
|
0.10
-83.33%
|
0.60
|
| Solvabiliteit | ||||
| Totaal activa |
€
457K
90.17%
|
€
240K
-52.87%
|
€
510K
-59.91%
|
€
1.27M
|
| Schulden |
€
934K
-45.92%
|
€
1.73M
-10.77%
|
€
1.94M
6.32%
|
€
1.82M
|
| Solvabiliteit |
-104.43%
83.12%
|
-618.84%
-121.27%
|
-279.68%
-548.01%
|
-43.16%
|
| Langetermijnschuldgraad |
-0.10
50%
|
-0.20
69.7%
|
-0.66
|
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-134.74%
-4695.02%
|
-2.81%
-104.81%
|
58.36%
179.5%
|
20.88%
|
| Netto rentabiliteit |
-134.1%
-3362.77%
|
4.11%
-93.32%
|
61.51%
69.59%
|
36.27%
|
| Return On Assets (ROA) |
140.04
651.16%
|
-25.41
85.23%
|
-172.02
-998.92%
|
-15.65
|
| Return On Equity (ROE) |
-134.10
-3366.21%
|
4.11
-93.32%
|
61.51
69.57%
|
36.27
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
0.00
|
1.00
-77.27%
|
4.40
-25.42%
|
5.90
|
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