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| Ratio | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Overzicht | |||||
| Kredietlimiet |
€
168K
32.96%
|
€
126K
4.27%
|
€
121K
116.91%
|
€
56K
30.14%
|
€
43K
|
| Winst |
€
229K
111.94%
|
€
108K
225.07%
|
€
-87K
-492.04%
|
€
22K
-48.73%
|
€
43K
|
| Eigen vermogen |
€
1.40M
10.8%
|
€
1.26M
4.27%
|
€
1.21M
116.91%
|
€
559K
4.11%
|
€
537K
|
| Brutomarge |
€
374K
72.87%
|
€
216K
3.77%
|
€
208K
52.77%
|
€
136K
-6.66%
|
€
146K
|
| Dividenden | |||||
| Winstgevenheid | |||||
| EBITDA |
€
301K
41.66%
|
€
212K
3.73%
|
€
205K
55.16%
|
€
132K
-6.46%
|
€
141K
|
| EBIT |
€
229K
111.94%
|
€
108K
420.91%
|
€
-34K
-148.38%
|
€
70K
-18.68%
|
€
86K
|
| Net profit |
€
-1K
-101.58%
|
€
52K
159.84%
|
€
-87K
-492.04%
|
€
22K
-48.73%
|
€
43K
|
| Capex |
€
-153K
-1180.74%
|
€
14K
-98.25%
|
€
811K
1019.51%
|
€
72K
1137.49%
|
€
6K
|
| Liquiditeit | |||||
| Cash |
€
469K
250.92%
|
€
134K
58.88%
|
€
84K
12080.73%
|
€
1K
-98.41%
|
€
43K
|
| Cashflow |
€
208K
33.36%
|
€
156K
2.63%
|
€
152K
80.25%
|
€
84K
-14.32%
|
€
98K
|
| Current ratio |
6.01
477.88%
|
1.04
181.08%
|
0.37
1133.33%
|
0.03
-92.11%
|
0.38
|
| Quick ratio |
6.01
477.88%
|
1.04
181.08%
|
0.37
1133.33%
|
0.03
-92.11%
|
0.38
|
| Working capital |
€
408K
6859.3%
|
€
6K
103.6%
|
€
-163K
27.15%
|
€
-223K
-7.32%
|
€
-208K
|
| Working capital ratio |
6.01
477.88%
|
1.04
181.08%
|
0.37
1133.33%
|
0.03
-92.11%
|
0.38
|
| Solvabiliteit | |||||
| Totaal activa |
€
2.05M
5.79%
|
€
1.94M
-1.55%
|
€
1.97M
50.35%
|
€
1.31M
-7.6%
|
€
1.42M
|
| Schulden |
€
535K
-20.6%
|
€
674K
-10.89%
|
€
757K
0.81%
|
€
751K
-14.75%
|
€
881K
|
| Solvabiliteit |
68.3%
4.74%
|
65.21%
5.91%
|
61.57%
44.26%
|
42.68%
12.7%
|
37.87%
|
| Langetermijnschuldgraad |
0.32
-23.81%
|
0.42
2.44%
|
0.41
-55.91%
|
0.93
-8.82%
|
1.02
|
| Rentabiliteit | |||||
| Bruto rentabiliteit |
14.83%
20.37%
|
12.32%
-1.52%
|
12.51%
-16.93%
|
15.06%
-17.7%
|
18.3%
|
| Netto rentabiliteit |
9.75%
137.8%
|
4.1%
157.42%
|
-7.14%
-280.76%
|
3.95%
-50.75%
|
8.02%
|
| Efficiëntie | |||||
| Klantenkrediet | |||||
| Leverancierskrediet | |||||
| Sociale balans | |||||
| Werknemers |
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