Artobel

0425.141.201

Financiële kerncijfers	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Overzicht
Winst	€ -7K	€ -9K	€ -13K	€ -5K Upgrade	€ -13K Upgrade	€ -6K Upgrade	€ -10K Upgrade	€ -7K Upgrade	€ 2K Upgrade	€ -4K Upgrade	€ -11K Upgrade	€ -5K Upgrade	€ -4K Upgrade	€ -9K Upgrade	€ -23K Upgrade	€ 43K Upgrade	€ -33K Upgrade	€ -31K Upgrade	€ -6K Upgrade
Eigen vermogen	€ 96K	€ 106K	€ 120K	€ 139K Upgrade	€ 151K Upgrade	€ 165K Upgrade	€ 171K Upgrade	€ 181K Upgrade	€ 188K Upgrade	€ 186K Upgrade	€ 190K Upgrade	€ 201K Upgrade	€ 206K Upgrade	€ 211K Upgrade	€ 220K Upgrade	€ 243K Upgrade	€ 200K Upgrade	€ 251K Upgrade	€ 282K Upgrade
Brutomarge	€ 23K	€ 20K	€ 16K	€ 23K Upgrade	€ 18K Upgrade	€ 18K Upgrade	€ 17K Upgrade	€ 4K Upgrade	€ 18K Upgrade	€ 11K Upgrade	€ 7K Upgrade	€ 5K Upgrade	€ 8K Upgrade	€ 6K Upgrade	€ -2K Upgrade	€ 41K Upgrade	€ 15K Upgrade	€ -13K Upgrade	€ 12K Upgrade
Dividenden
Kredietlimiet	€ 8K	€ 9K	€ 10K	€ 11K Upgrade	€ 12K Upgrade	€ 13K Upgrade	€ 14K Upgrade	€ 14K Upgrade	€ 23K Upgrade	€ 22K Upgrade	€ 23K Upgrade	€ 19K Upgrade	€ 20K Upgrade	€ 20K Upgrade	€ 21K Upgrade	€ 26K Upgrade	€ 19K Upgrade	€ 30K Upgrade	€ 34K Upgrade
Belastingen	€ 0K		-	€ 0K Upgrade			€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade					€ 1K Upgrade	€ 1K Upgrade				€ 4K Upgrade
Bezoldigingen en sociale lasten																		€ 0K Upgrade
Winstgevenheid
EBITDA	€ 20K	€ 17K	€ 13K	€ 21K Upgrade	€ 16K Upgrade	€ 18K Upgrade	€ 15K Upgrade	€ 2K Upgrade	€ 17K Upgrade	€ 9K Upgrade	€ 6K Upgrade	€ 4K Upgrade	€ 7K Upgrade	€ 4K Upgrade	€ -3K Upgrade	€ 40K Upgrade	€ 12K Upgrade	€ -13K Upgrade	€ 11K Upgrade
EBIT	€ -7K	€ -9K	€ -13K	€ -5K Upgrade	€ -7K Upgrade	€ -5K Upgrade	€ -8K Upgrade	€ -37K Upgrade	€ 0K Upgrade	€ -8K Upgrade	€ -18K Upgrade	€ -12K Upgrade	€ -11K Upgrade	€ -14K Upgrade	€ -23K Upgrade	€ -39K Upgrade	€ -27K Upgrade	€ -38K Upgrade	€ -3K Upgrade
Net profit	€ -11K	€ -14K	€ -19K	€ -12K Upgrade	€ -13K Upgrade	€ -6K Upgrade	€ -10K Upgrade	€ 55K Upgrade	€ 9K Upgrade	€ 5K Upgrade	€ 5K Upgrade	€ 2K Upgrade	€ 3K Upgrade	€ -2K Upgrade	€ -16K Upgrade	€ 50K Upgrade	€ -20K Upgrade	€ -27K Upgrade	€ -6K Upgrade
Capex	€ 1K	€ 0K	€ 5K	€ 15K Upgrade	€ 2K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 176K Upgrade	€ 3K Upgrade	€ 14K Upgrade	€ 1K Upgrade	€ 0K Upgrade	€ 1K Upgrade	€ 5K Upgrade	€ 7K Upgrade	€ 2K Upgrade	€ 82K Upgrade	€ 203K Upgrade	€ 20K Upgrade
Liquiditeit
Cash	€ 5K	€ 8K	€ 12K	€ 16K Upgrade	€ 89K Upgrade	€ 170K Upgrade	€ 13K Upgrade	€ 13K Upgrade	€ 18K Upgrade	€ 14K Upgrade	€ 19K Upgrade	€ 110K Upgrade	€ 118K Upgrade	€ 124K Upgrade	€ 128K Upgrade	€ 149K Upgrade	€ 143K Upgrade	€ 11K Upgrade	€ 6K Upgrade
Cashflow	€ 16K	€ 12K	€ 7K	€ 14K Upgrade	€ 10K Upgrade	€ 17K Upgrade	€ 13K Upgrade	€ 33K Upgrade	€ 19K Upgrade	€ 13K Upgrade	€ 13K Upgrade	€ 11K Upgrade	€ 13K Upgrade	€ 8K Upgrade	€ -3K Upgrade	€ 122K Upgrade	€ 6K Upgrade	€ -7K Upgrade	€ 8K Upgrade
Current ratio	0.05	0.07	0.09	0.19 Upgrade	0.65 Upgrade	1.20 Upgrade	1.19 Upgrade	1.21 Upgrade	5.75 Upgrade	6.36 Upgrade	10.48 Upgrade	14.18 Upgrade	12.91 Upgrade	10.97 Upgrade	13.85 Upgrade	3.17 Upgrade	7.02 Upgrade	10.76 Upgrade	22.08 Upgrade
Quick ratio	0.05	0.07	0.09	0.19 Upgrade	0.68 Upgrade	1.20 Upgrade	1.21 Upgrade	1.22 Upgrade	6.00 Upgrade	6.47 Upgrade	11.85 Upgrade	13.85 Upgrade	12.62 Upgrade	12.19 Upgrade	18.47 Upgrade	3.24 Upgrade	6.19 Upgrade	13.97 Upgrade	17.12 Upgrade
Working capital	€ -144K	€ -139K	€ -133K	€ -117K Upgrade	€ -49K Upgrade	€ 35K Upgrade	€ 33K Upgrade	€ 36K Upgrade	€ 175K Upgrade	€ 176K Upgrade	€ 194K Upgrade	€ 290K Upgrade	€ 295K Upgrade	€ 297K Upgrade	€ 308K Upgrade	€ 252K Upgrade	€ 224K Upgrade	€ 264K Upgrade	€ 314K Upgrade
Working capital ratio	0.05	0.07	0.09	0.19 Upgrade	0.66 Upgrade	1.20 Upgrade	1.20 Upgrade	1.21 Upgrade	5.88 Upgrade	6.42 Upgrade	11.13 Upgrade	14.19 Upgrade	12.92 Upgrade	11.67 Upgrade	16.02 Upgrade	3.24 Upgrade	7.63 Upgrade	13.84 Upgrade	23.08 Upgrade
Solvabiliteit
Totaal activa	€ 331K	€ 360K	€ 390K	€ 425K Upgrade	€ 501K Upgrade	€ 511K Upgrade	€ 536K Upgrade	€ 559K Upgrade	€ 425K Upgrade	€ 436K Upgrade	€ 446K Upgrade	€ 559K Upgrade	€ 582K Upgrade	€ 606K Upgrade	€ 624K Upgrade	€ 672K Upgrade	€ 584K Upgrade	€ 557K Upgrade	€ 416K Upgrade
Schulden	€ 236K	€ 254K	€ 269K	€ 286K Upgrade	€ 350K Upgrade	€ 346K Upgrade	€ 365K Upgrade	€ 378K Upgrade	€ 206K Upgrade	€ 215K Upgrade	€ 216K Upgrade	€ 310K Upgrade	€ 324K Upgrade	€ 340K Upgrade	€ 345K Upgrade	€ 367K Upgrade	€ 318K Upgrade	€ 227K Upgrade	€ 53K Upgrade
Solvabiliteit	28.86%	29.52%	30.89%	32.78% Upgrade	30.17% Upgrade	32.22% Upgrade	31.84% Upgrade	32.4% Upgrade	44.13% Upgrade	42.57% Upgrade	42.64% Upgrade	35.95% Upgrade	35.43% Upgrade	34.74% Upgrade	35.26% Upgrade	36.12% Upgrade	34.25% Upgrade	45.03% Upgrade	67.79% Upgrade
Langetermijnschuldgraad	0.89	0.98	1.03	1.01 Upgrade	1.38 Upgrade	1.06 Upgrade	1.11 Upgrade	1.13 Upgrade	0.90 Upgrade	0.98 Upgrade	1.03 Upgrade	1.43 Upgrade	1.45 Upgrade	1.47 Upgrade	1.46 Upgrade	1.03 Upgrade	1.40 Upgrade	0.80 Upgrade	0.14 Upgrade
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	16.46%	11.68%	5.99%	10.23% Upgrade	6.57% Upgrade	10.17% Upgrade	7.33% Upgrade	17.97% Upgrade	10.08% Upgrade	7.16% Upgrade	6.83% Upgrade	5.35% Upgrade	6.22% Upgrade	3.76% Upgrade	-1.38% Upgrade	50.06% Upgrade	2.86% Upgrade	-2.78% Upgrade	3% Upgrade
Netto rentabiliteit	-11.33%	-13.22%	-15.82%	-8.42% Upgrade	-8.83% Upgrade	-3.69% Upgrade	-6.1% Upgrade	-3.61% Upgrade	0.97% Upgrade	-2.3% Upgrade	-5.66% Upgrade	-2.68% Upgrade	-2.11% Upgrade	-4.45% Upgrade	-10.4% Upgrade	17.65% Upgrade	-16.49% Upgrade	-12.51% Upgrade	-1.97% Upgrade
Return On Assets (ROA)	-3.27	-3.90	-4.89	-2.76 Upgrade	-2.66 Upgrade	-1.19 Upgrade	-1.94 Upgrade	-1.17 Upgrade	0.43 Upgrade	-0.98 Upgrade	-2.41 Upgrade	-0.96 Upgrade	-0.75 Upgrade	-1.55 Upgrade	-3.67 Upgrade	6.37 Upgrade	-5.65 Upgrade	-5.63 Upgrade	-1.33 Upgrade
Return On Equity (ROE)	-11.33	-13.22	-15.82	-8.42 Upgrade	-8.83 Upgrade	-3.69 Upgrade	-6.10 Upgrade	-3.61 Upgrade	0.97 Upgrade	-2.30 Upgrade	-5.66 Upgrade	-2.68 Upgrade	-2.11 Upgrade	-4.45 Upgrade	-10.40 Upgrade	17.65 Upgrade	-16.49 Upgrade	-12.51 Upgrade	-1.97 Upgrade
Efficiëntie
Klantenkrediet
Leverancierskrediet
Inventory Turnover Ratio											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

Summary financial health