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Br
| Financiële kerncijfers | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|
| Overzicht | ||||||
| Winst |
€
-382K
-42.15%
|
€
-268K
-417.69%
|
€
84K
-54.9%
|
€
187K
|
€
-227K
|
€
-105K
|
| Eigen vermogen |
€
102K
-64.09%
|
€
284K
-48.6%
|
€
552K
18.06%
|
€
468K
|
€
32K
|
€
258K
|
| Brutomarge |
€
350K
0.59%
|
€
348K
-47.01%
|
€
656K
3%
|
€
637K
|
€
185K
|
€
208K
|
| Werknemers |
10.70
5.94%
|
10.10
32.89%
|
7.60
11.76%
|
6.80
|
7.40
|
5.90
|
| Dividenden | ||||||
| Kredietlimiet |
€
8K
-76.06%
|
€
34K
-53.27%
|
€
73K
77.09%
|
€
41K
|
€
3K
|
€
21K
|
| Belastingen |
€
35K
59.14%
|
€
22K
161.54%
|
€
8K
16.91%
|
€
7K
|
€
9K
|
€
1K
|
| Bezoldigingen en sociale lasten |
€
110K
|
€
79K
|
€
55K
|
€
51K
|
€
34K
|
€
14K
|
| Winstgevenheid | ||||||
| EBITDA |
€
-342K
-50.7%
|
€
-227K
-344.18%
|
€
93K
-63.48%
|
€
255K
|
€
-64K
|
€
67K
|
| EBIT |
€
-369K
-45.3%
|
€
-254K
-361.81%
|
€
97K
-51.91%
|
€
202K
|
€
-172K
|
€
-49K
|
| Net profit |
€
-382K
-42.15%
|
€
-268K
-417.69%
|
€
84K
-54.9%
|
€
187K
|
€
-225K
|
€
-105K
|
| Capex |
€
27K
153.75%
|
€
10K
-83.7%
|
€
64K
238.17%
|
€
19K
|
€
-39K
|
€
0K
|
| Liquiditeit | ||||||
| Cash |
€
27K
-70.18%
|
€
91K
-77.98%
|
€
414K
65.33%
|
€
250K
|
€
408K
|
€
14K
|
| Cashflow |
€
-355K
-46.89%
|
€
-242K
-399.99%
|
€
81K
-66.48%
|
€
241K
|
€
-119K
|
€
11K
|
| Current ratio |
1.12
-39.46%
|
1.85
-9.76%
|
2.05
49.64%
|
1.37
|
1.02
|
1.15
|
| Quick ratio |
1.05
-60.67%
|
2.67
5.95%
|
2.52
85.29%
|
1.36
|
1.01
|
1.04
|
| Working capital |
€
56K
-75.4%
|
€
229K
-51.22%
|
€
469K
3.72%
|
€
452K
|
€
21K
|
€
195K
|
| Working capital ratio |
1.13
-49.55%
|
2.24
-2.61%
|
2.30
67.88%
|
1.37
|
1.02
|
1.15
|
| Solvabiliteit | ||||||
| Totaal activa |
€
565K
2.2%
|
€
553K
-44.61%
|
€
999K
-40.53%
|
€
1.68M
|
€
1.30M
|
€
1.55M
|
| Schulden |
€
464K
72.08%
|
€
269K
-39.67%
|
€
447K
-63.15%
|
€
1.21M
|
€
1.27M
|
€
1.29M
|
| Solvabiliteit |
18.03%
-64.86%
|
51.31%
-7.22%
|
55.3%
98.49%
|
27.86%
|
2.46%
|
16.66%
|
| Langetermijnschuldgraad |
0.00
|
|||||
| Interest Coverage Ratio | ||||||
| Rentabiliteit | ||||||
| Bruto rentabiliteit |
-348.61%
-309.02%
|
-85.23%
-683.77%
|
14.6%
-71.62%
|
51.44%
|
-373.8%
|
4.33%
|
| Netto rentabiliteit |
-374.25%
-295.86%
|
-94.54%
-717.91%
|
15.3%
-61.79%
|
40.04%
|
-711.51%
|
-40.56%
|
| Return On Assets (ROA) |
-67.48
-39.09%
|
-48.51
-673.52%
|
8.46
-24.16%
|
11.15
|
-17.53
|
-6.76
|
| Return On Equity (ROE) |
-374.25
-295.85%
|
-94.54
-718.04%
|
15.30
-61.8%
|
40.04
|
-711.51
|
-40.56
|
| Efficiëntie | ||||||
| Klantenkrediet | ||||||
| Leverancierskrediet | ||||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||||
| Days Sales of Inventory (DSI) | ||||||
| Sociale balans | ||||||
| Werknemers |
10.70
5.94%
|
10.10
32.89%
|
7.60
11.76%
|
6.80
|
7.40
|
5.90
|
Summary financial health
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