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| Ratio | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Kredietlimiet |
€
25K
-7.02%
|
€
27K
19.93%
|
€
23K
32.25%
|
€
17K
|
| Winst |
€
7K
-83.5%
|
€
44K
26.98%
|
€
34K
196.28%
|
€
-36K
|
| Eigen vermogen |
€
251K
2.28%
|
€
245K
19.93%
|
€
205K
20.23%
|
€
170K
|
| Brutomarge |
€
20K
-57.59%
|
€
47K
8.49%
|
€
43K
276.64%
|
€
-24K
|
| Dividenden | ||||
| Winstgevenheid | ||||
| EBITDA |
€
8K
-81.08%
|
€
44K
9.62%
|
€
40K
251.65%
|
€
-26K
|
| EBIT |
€
7K
-83.5%
|
€
44K
16.75%
|
€
37K
216.96%
|
€
-32K
|
| Net profit |
€
6K
-86.27%
|
€
41K
18.45%
|
€
34K
196.28%
|
€
-36K
|
| Capex |
€
14K
2016969.12%
|
€
0K
3647160521240.9%
|
€
0K
-100%
|
€
1K
|
| Liquiditeit | ||||
| Cash |
€
27K
-28.9%
|
€
38K
151.55%
|
€
15K
|
|
| Cashflow |
€
7K
-83.66%
|
€
41K
10.62%
|
€
37K
222.89%
|
€
-30K
|
| Current ratio |
0.51
-36.25%
|
0.80
321.05%
|
0.19
1800%
|
0.01
|
| Quick ratio |
0.49
-37.18%
|
0.78
290%
|
0.20
1900%
|
0.01
|
| Working capital |
€
-40K
-33.13%
|
€
-30K
66.61%
|
€
-91K
27.14%
|
€
-124K
|
| Working capital ratio |
0.51
-36.25%
|
0.80
300%
|
0.20
1900%
|
0.01
|
| Solvabiliteit | ||||
| Totaal activa |
€
464K
-12.11%
|
€
528K
22.94%
|
€
429K
4.18%
|
€
412K
|
| Schulden |
€
213K
-24.63%
|
€
282K
25.68%
|
€
225K
-7.13%
|
€
242K
|
| Solvabiliteit |
54.13%
16.36%
|
46.52%
-2.45%
|
47.69%
15.42%
|
41.32%
|
| Langetermijnschuldgraad |
0.52
-5.45%
|
0.55
0%
|
0.55
-19.12%
|
0.68
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
2.67%
-84.04%
|
16.73%
-7.77%
|
18.14%
202.2%
|
-17.75%
|
| Netto rentabiliteit |
2.23%
-86.58%
|
16.62%
-1.25%
|
16.83%
180.1%
|
-21.01%
|
| Return On Assets (ROA) |
1.21
-84.38%
|
7.73
-3.65%
|
8.02
192.42%
|
-8.68
|
| Return On Equity (ROE) |
2.23
-86.58%
|
16.62
-1.23%
|
16.83
180.08%
|
-21.01
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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