DE
DE POETSMOLEN - ROOSDAAL
0455.222.384
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| Ratio | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|
| Overzicht | |||||
| Kredietlimiet |
€
56K
6.97%
|
€
53K
-7.84%
|
€
57K
-10.81%
|
€
64K
42.73%
|
€
45K
|
| Winst |
€
12K
130.35%
|
€
-39K
-323.25%
|
€
-9K
-108.13%
|
€
113K
142.65%
|
€
46K
|
| Eigen vermogen |
€
469K
6.97%
|
€
438K
-7.84%
|
€
476K
-1.89%
|
€
485K
29.76%
|
€
374K
|
| Brutomarge |
€
824K
-5.74%
|
€
874K
2.56%
|
€
853K
3.69%
|
€
822K
-7.94%
|
€
893K
|
| Werknemers |
27.70
-8.58%
|
30.30
0.33%
|
30.20
-0.98%
|
30.50
1.67%
|
30.00
|
| Dividenden | |||||
| Winstgevenheid | |||||
| EBITDA |
€
15K
139.11%
|
€
-37K
-110.24%
|
€
-18K
-118.17%
|
€
98K
113.84%
|
€
46K
|
| EBIT |
€
3K
107.89%
|
€
-40K
-106.72%
|
€
-19K
-119.84%
|
€
97K
151.83%
|
€
38K
|
| Net profit |
-
|
-
|
-
|
-
|
-
|
| Capex |
€
46K
-75.15%
|
€
187K
8.2133637342123E+19%
|
€
0K
-100%
|
€
1K
-90.77%
|
€
7K
|
| Liquiditeit | |||||
| Cash |
€
212K
59.57%
|
€
133K
5.68%
|
€
125K
-16.7%
|
€
151K
-32.81%
|
€
224K
|
| Cashflow |
€
23K
163.67%
|
€
-37K
-369.21%
|
€
-8K
-106.84%
|
€
114K
111.6%
|
€
54K
|
| Current ratio |
6.69
20.11%
|
5.57
-38.25%
|
9.02
-2.17%
|
9.22
73.31%
|
5.32
|
| Quick ratio |
6.69
20.11%
|
5.57
-38.25%
|
9.02
-12.26%
|
10.28
93.23%
|
5.32
|
| Working capital |
€
367K
5.99%
|
€
346K
-39.05%
|
€
568K
-5.72%
|
€
603K
24.29%
|
€
485K
|
| Working capital ratio |
6.69
20.11%
|
5.57
-38.25%
|
9.02
-7.2%
|
9.72
82.71%
|
5.32
|
| Solvabiliteit | |||||
| Totaal activa |
€
652K
7.31%
|
€
608K
-5.06%
|
€
640K
-5.65%
|
€
679K
13.03%
|
€
600K
|
| Schulden |
€
65K
-14.79%
|
€
76K
6.89%
|
€
71K
-3.39%
|
€
73K
-34.63%
|
€
112K
|
| Solvabiliteit |
71.9%
-0.32%
|
72.13%
-2.93%
|
74.31%
3.99%
|
71.46%
14.8%
|
62.25%
|
| Langetermijnschuldgraad | |||||
| Rentabiliteit | |||||
| Bruto rentabiliteit |
4.97%
159.59%
|
-8.34%
-408.54%
|
-1.64%
-106.97%
|
23.52%
63.11%
|
14.42%
|
| Netto rentabiliteit |
2.51%
128.39%
|
-8.84%
-358.03%
|
-1.93%
-108.3%
|
23.24%
86.97%
|
12.43%
|
| Efficiëntie | |||||
| Klantenkrediet |
44.18
-25.86%
|
59.59
|
|||
| Leverancierskrediet | |||||
| Sociale balans | |||||
| Werknemers |
27.70
-8.58%
|
30.30
0.33%
|
30.20
-0.98%
|
30.50
1.67%
|
30.00
|
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