DE
| Financiële kerncijfers | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
13K
-51.99%
|
€
28K
1117.77%
|
€
2K
-52.87%
|
€
5K
|
| Eigen vermogen |
€
32K
139.8%
|
€
-81K
25.35%
|
€
-108K
2.04%
|
€
-111K
|
| Brutomarge |
€
33K
-36.08%
|
€
52K
138.56%
|
€
22K
-11.46%
|
€
25K
|
| Dividenden | ||||
| Kredietlimiet |
€
3K
143.78%
|
€
-6K
25.35%
|
€
-9K
2.04%
|
€
-9K
|
| Winstgevenheid | ||||
| EBITDA |
€
32K
-36.66%
|
€
51K
143.83%
|
€
21K
-11.87%
|
€
24K
|
| EBIT |
€
18K
-50.87%
|
€
37K
441.65%
|
€
7K
-22.06%
|
€
9K
|
| Net profit |
€
13K
-51.99%
|
€
28K
1117.77%
|
€
2K
-52.87%
|
€
5K
|
| Capex |
€
31K
-29.58%
|
€
44K
-24.27%
|
€
58K
-19.95%
|
€
73K
|
| Liquiditeit | ||||
| Cash |
€
16K
115.97%
|
€
8K
337.12%
|
€
2K
-82.5%
|
€
10K
|
| Cashflow |
€
27K
-34.19%
|
€
42K
154.1%
|
€
16K
-17.29%
|
€
20K
|
| Current ratio |
1.06
49.3%
|
0.71
18.33%
|
0.60
33.33%
|
0.45
|
| Quick ratio |
1.11
50%
|
0.74
23.33%
|
0.60
33.33%
|
0.45
|
| Working capital |
€
15K
113.86%
|
€
-111K
27.32%
|
€
-153K
9.43%
|
€
-169K
|
| Working capital ratio |
1.08
50%
|
0.72
20%
|
0.60
33.33%
|
0.45
|
| Solvabiliteit | ||||
| Totaal activa |
€
295K
-3.01%
|
€
304K
12.79%
|
€
270K
39.31%
|
€
194K
|
| Schulden |
€
263K
-31.76%
|
€
385K
1.85%
|
€
378K
24.26%
|
€
304K
|
| Solvabiliteit |
10.92%
141.04%
|
-26.61%
33.82%
|
-40.21%
29.69%
|
-57.19%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
85.13%
265.33%
|
-51.49%
-240.32%
|
-15.13%
15.52%
|
-17.91%
|
| Netto rentabiliteit |
40.97%
220.61%
|
-33.97%
-1533.17%
|
-2.08%
51.96%
|
-4.33%
|
| Return On Assets (ROA) |
4.47
-50.5%
|
9.04
979.65%
|
0.84
-66.17%
|
2.47
|
| Return On Equity (ROE) |
40.97
220.61%
|
-33.97
-1531.41%
|
-2.08
51.89%
|
-4.33
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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