FE
| Financiële kerncijfers | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
4K
104.27%
|
€
-86K
-241.29%
|
€
61K
154.8%
|
€
-111K
|
| Eigen vermogen |
€
275K
11.3%
|
€
247K
-25.87%
|
€
333K
22.42%
|
€
272K
|
| Brutomarge |
€
570K
-16.85%
|
€
685K
-17.7%
|
€
832K
40.89%
|
€
591K
|
| Werknemers |
10.80
-22.3%
|
13.90
-9.74%
|
15.40
21.26%
|
12.70
|
| Dividenden | ||||
| Kredietlimiet |
€
22K
11.3%
|
€
20K
-32.61%
|
€
29K
34.66%
|
€
22K
|
| Winstgevenheid | ||||
| EBITDA |
€
41K
286.07%
|
€
11K
-91.26%
|
€
121K
381.23%
|
€
-43K
|
| EBIT |
€
11K
108.44%
|
€
-131K
-262.83%
|
€
81K
183.55%
|
€
-96K
|
| Net profit |
€
4K
104.27%
|
€
-86K
-241.29%
|
€
61K
154.8%
|
€
-111K
|
| Capex |
€
10K
392.7%
|
€
2K
-66.6%
|
€
6K
-94.06%
|
€
100K
|
| Liquiditeit | ||||
| Cash |
€
32K
-44.77%
|
€
58K
-15.45%
|
€
69K
-25.18%
|
€
92K
|
| Cashflow |
€
33K
-39.88%
|
€
56K
-45.15%
|
€
101K
275.27%
|
€
-58K
|
| Current ratio |
1.41
19.49%
|
1.18
-13.24%
|
1.36
-5.56%
|
1.44
|
| Quick ratio |
0.90
-1.1%
|
0.91
13.75%
|
0.80
-8.05%
|
0.87
|
| Working capital |
€
236K
127.93%
|
€
104K
-65.53%
|
€
300K
7.23%
|
€
280K
|
| Working capital ratio |
1.41
19.49%
|
1.18
-13.24%
|
1.36
-5.56%
|
1.44
|
| Solvabiliteit | ||||
| Totaal activa |
€
993K
15.27%
|
€
862K
-36.51%
|
€
1.36M
16.43%
|
€
1.17M
|
| Schulden |
€
719K
16.86%
|
€
615K
-39.96%
|
€
1.02M
14.6%
|
€
894K
|
| Solvabiliteit |
27.64%
-3.46%
|
28.63%
16.76%
|
24.52%
5.15%
|
23.32%
|
| Langetermijnschuldgraad |
0.52
173.68%
|
0.19
-66.67%
|
0.57
-40%
|
0.95
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
12.17%
-45.98%
|
22.53%
-26.01%
|
30.45%
243.16%
|
-21.27%
|
| Netto rentabiliteit |
1.34%
103.84%
|
-34.9%
-290.61%
|
18.31%
144.77%
|
-40.9%
|
| Return On Assets (ROA) |
0.37
103.7%
|
-9.99
-322.52%
|
4.49
147.07%
|
-9.54
|
| Return On Equity (ROE) |
1.34
103.83%
|
-34.90
-290.6%
|
18.31
144.77%
|
-40.90
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
10.80
-22.3%
|
13.90
-9.74%
|
15.40
21.26%
|
12.70
|
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