FO
| Financiële kerncijfers | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
7K
333.24%
|
€
-3K
-165.06%
|
€
5K
-44.63%
|
€
9K
|
| Eigen vermogen |
€
694K
0.56%
|
€
691K
-0.46%
|
€
694K
0.71%
|
€
689K
|
| Brutomarge |
€
55K
22.39%
|
€
45K
-22.39%
|
€
58K
-8.79%
|
€
63K
|
| Dividenden | ||||
| Kredietlimiet |
€
83K
0.56%
|
€
83K
-0.46%
|
€
83K
0.71%
|
€
83K
|
| Winstgevenheid | ||||
| EBITDA |
€
54K
22.83%
|
€
44K
-22.73%
|
€
57K
-8.92%
|
€
62K
|
| EBIT |
€
7K
437.52%
|
€
-2K
-121.38%
|
€
10K
-27.91%
|
€
14K
|
| Net profit |
€
4K
221.65%
|
€
-3K
-165.06%
|
€
5K
-44.63%
|
€
9K
|
| Capex |
€
0K
150%
|
€
0K
|
-
|
€
14K
|
| Liquiditeit | ||||
| Cash |
€
72K
-74.85%
|
€
288K
9.6%
|
€
263K
16.55%
|
€
225K
|
| Cashflow |
€
50K
17.35%
|
€
43K
-16.5%
|
€
51K
-9.7%
|
€
57K
|
| Current ratio |
13.05
275%
|
3.48
-3.87%
|
3.62
29.75%
|
2.79
|
| Quick ratio |
15.37
341.67%
|
3.48
-3.87%
|
3.62
29.75%
|
2.79
|
| Working capital |
€
306K
19.76%
|
€
255K
5.79%
|
€
241K
27.13%
|
€
190K
|
| Working capital ratio |
14.12
305.75%
|
3.48
-3.87%
|
3.62
29.75%
|
2.79
|
| Solvabiliteit | ||||
| Totaal activa |
€
720K
-9.3%
|
€
794K
-2.58%
|
€
815K
-1.08%
|
€
823K
|
| Schulden |
€
25K
-75.4%
|
€
103K
-14.72%
|
€
121K
-10.26%
|
€
135K
|
| Solvabiliteit |
96.48%
10.88%
|
87.01%
2.17%
|
85.16%
1.82%
|
83.64%
|
| Langetermijnschuldgraad |
0.04
0%
|
0.04
|
||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
7.26%
16.72%
|
6.22%
-16.17%
|
7.42%
-10.28%
|
8.27%
|
| Netto rentabiliteit |
0.56%
221.74%
|
-0.46%
-164.79%
|
0.71%
-44.96%
|
1.29%
|
| Return On Assets (ROA) |
0.54
234.13%
|
-0.40
-166.78%
|
0.60
-44.03%
|
1.08
|
| Return On Equity (ROE) |
0.56
220.96%
|
-0.46
-165.37%
|
0.71
-45.02%
|
1.29
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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