He
Financiële kerncijfers | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Overzicht | |||||||||||||
Omzet |
€
58K
-7.9%
|
€
64K
43.42%
|
€
44K
-12.71%
|
€
51K
|
€
44K
|
€
39K
|
€
49K
|
€
93K
|
€
103K
|
€
68K
|
€
43K
|
€
60K
|
€
33K
|
Winst |
€
1K
135.6%
|
€
1K
44332.35%
|
€
0K
-99.53%
|
€
0K
|
€
-1K
|
€
0K
|
€
0K
|
€
-3K
|
€
7K
|
€
13K
|
€
1K
|
€
1K
|
€
-19K
|
Eigen vermogen |
€
82K
1.76%
|
€
81K
0.75%
|
€
80K
0%
|
€
80K
|
€
80K
|
€
81K
|
€
81K
|
€
80K
|
€
84K
|
€
76K
|
€
64K
|
€
62K
|
€
43K
|
Brutomarge |
€
3K
-90.96%
|
€
38K
17.23%
|
€
33K
-17%
|
€
39K
|
€
33K
|
€
26K
|
€
35K
|
€
78K
|
€
85K
|
€
56K
|
€
26K
|
€
35K
|
€
26K
|
Dividenden | |||||||||||||
Kredietlimiet |
€
10K
1.76%
|
€
10K
0.75%
|
€
10K
0%
|
€
10K
|
€
10K
|
€
10K
|
€
10K
|
€
10K
|
€
10K
|
€
10K
|
€
8K
|
€
7K
|
€
5K
|
Belastingen |
€
3K
-7.47%
|
€
3K
-30.8%
|
€
4K
|
€
5K
|
€
4K
|
€
6K
|
€
6K
|
€
3K
|
€
3K
|
€
1K
|
|||
Bezoldigingen en sociale lasten |
€
10K
|
€
10K
|
€
10K
|
€
10K
|
€
10K
|
€
0K
|
€
0K
|
€
0K
|
€
1K
|
€
2K
|
€
1K
|
||
Winstgevenheid | |||||||||||||
EBITDA |
€
3K
248.53%
|
€
-2K
95.95%
|
€
-49K
-15.43%
|
€
-43K
|
€
-50K
|
€
-57K
|
€
-49K
|
€
-4K
|
€
6K
|
€
-15K
|
€
-2K
|
€
1K
|
€
-17K
|
EBIT |
€
3K
248.53%
|
€
-2K
95.95%
|
€
-49K
-15.43%
|
€
-43K
|
€
-50K
|
€
-57K
|
€
-49K
|
€
-4K
|
€
6K
|
€
-15K
|
€
-3K
|
€
0K
|
€
-17K
|
Net profit |
€
1K
135.6%
|
€
1K
44332.35%
|
€
0K
-99.53%
|
€
0K
|
€
-1K
|
€
0K
|
€
0K
|
€
-3K
|
€
7K
|
€
13K
|
€
1K
|
€
1K
|
€
-19K
|
Capex |
€
0K
|
€
0K
|
-
|
||||||||||
Liquiditeit | |||||||||||||
Cash |
€
105K
19.11%
|
€
88K
12.04%
|
€
79K
6.61%
|
€
74K
|
€
61K
|
€
53K
|
€
26K
|
€
60K
|
€
40K
|
€
38K
|
€
42K
|
€
26K
|
€
31K
|
Cashflow |
€
1K
135.6%
|
€
1K
44332.35%
|
€
0K
-99.53%
|
€
0K
|
€
-1K
|
€
0K
|
€
0K
|
€
-3K
|
€
7K
|
€
13K
|
€
2K
|
€
2K
|
€
-19K
|
Current ratio |
3.34
-36.74%
|
5.28
71.99%
|
3.07
0.99%
|
3.04
|
3.03
|
2.86
|
3.08
|
3.53
|
3.90
|
3.64
|
3.06
|
2.82
|
1.72
|
Quick ratio |
3.34
-36.74%
|
5.28
71.99%
|
3.07
0.99%
|
3.04
|
3.28
|
3.42
|
6.53
|
29.57
|
13.48
|
9.05
|
5.99
|
5.10
|
3.09
|
Working capital |
€
82K
1.76%
|
€
81K
0.75%
|
€
80K
0%
|
€
80K
|
€
80K
|
€
81K
|
€
81K
|
€
90K
|
€
93K
|
€
84K
|
€
55K
|
€
53K
|
€
33K
|
Working capital ratio |
3.34
-36.74%
|
5.28
71.99%
|
3.07
0.99%
|
3.04
|
3.15
|
3.11
|
4.18
|
6.31
|
6.05
|
5.19
|
4.05
|
3.63
|
2.21
|
Solvabiliteit | |||||||||||||
Totaal activa |
€
118K
17.74%
|
€
100K
-16.15%
|
€
119K
-0.57%
|
€
120K
|
€
119K
|
€
124K
|
€
120K
|
€
126K
|
€
125K
|
€
115K
|
€
93K
|
€
94K
|
€
91K
|
Schulden |
€
35K
86.07%
|
€
19K
-51.19%
|
€
39K
-1.75%
|
€
39K
|
€
39K
|
€
43K
|
€
39K
|
€
36K
|
€
32K
|
€
32K
|
€
27K
|
€
29K
|
€
46K
|
Solvabiliteit |
70.05%
-13.57%
|
81.05%
20.16%
|
67.45%
0.58%
|
67.06%
|
67.04%
|
65%
|
67.51%
|
64.1%
|
66.95%
|
65.89%
|
68.27%
|
66.14%
|
46.88%
|
Langetermijnschuldgraad | |||||||||||||
Interest Coverage Ratio | |||||||||||||
Rentabiliteit | |||||||||||||
Bruto rentabiliteit |
1.73%
130.67%
|
0.75%
|
0%
|
0.36%
|
-0.79%
|
-0.53%
|
0.55%
|
-3.8%
|
8.92%
|
16.87%
|
2.53%
|
2.61%
|
-44.02%
|
Netto rentabiliteit |
1.73%
130.67%
|
0.75%
|
0%
|
0.36%
|
-0.79%
|
-0.53%
|
0.55%
|
-3.8%
|
8.92%
|
16.87%
|
1.71%
|
1.78%
|
-45.24%
|
Return On Assets (ROA) |
1.21
100.11%
|
0.61
52893.25%
|
0.00
-99.52%
|
0.24
|
-0.53
|
-0.34
|
0.37
|
-2.43
|
5.97
|
11.11
|
1.17
|
1.18
|
-21.21
|
Return On Equity (ROE) |
1.73
131.52%
|
0.75
44000.43%
|
0.00
-99.53%
|
0.36
|
-0.79
|
-0.53
|
0.55
|
-3.80
|
8.92
|
16.87
|
1.71
|
1.78
|
-45.24
|
Efficiëntie | |||||||||||||
Klantenkrediet |
65.46
64.43%
|
39.81
-39.04%
|
65.31
-33.34%
|
97.97
|
68.46
|
103.67
|
130.25
|
68.45
|
62.02
|
101.11
|
97.01
|
50.23
|
215.50
|
Leverancierskrediet | |||||||||||||
Inventory Turnover Ratio | |||||||||||||
Days Sales Outstanding (DSO) |
65.46
64.45%
|
39.81
-39.05%
|
65.31
-33.34%
|
97.97
|
68.46
|
103.67
|
130.25
|
68.45
|
62.02
|
101.11
|
97.01
|
50.23
|
215.50
|
Days Sales of Inventory (DSI) | |||||||||||||
Sociale balans | |||||||||||||
Werknemers |
0.40
-60%
|
1.00
0%
|
1.00
|
1.00
|
1.00
|
1.00
|
1.00
|
1.00
|
0.90
|
0.30
|
0.30
|
0.30
|
Summary financial health
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