He
Het Socialistisch Volkshuis
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| Ratio | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Overzicht | |||||
| Kredietlimiet |
€
221K
63.09%
|
€
135K
38.38%
|
€
98K
4.17%
|
€
94K
102.55%
|
€
46K
|
| Winst |
€
1.25M
195.09%
|
€
423K
171.72%
|
€
156K
-46.44%
|
€
291K
23969.24%
|
€
-1K
|
| Eigen vermogen |
€
2.51M
63.09%
|
€
1.54M
25.8%
|
€
1.22M
14.59%
|
€
1.07M
84.14%
|
€
580K
|
| Brutomarge |
€
2.23M
55.73%
|
€
1.43M
1.52%
|
€
1.41M
7.97%
|
€
1.30M
13.89%
|
€
1.15M
|
| Werknemers |
4.50
18.42%
|
3.80
-17.39%
|
4.60
0%
|
4.60
35.29%
|
3.40
|
| Dividenden | |||||
| Winstgevenheid | |||||
| EBITDA |
€
1.86M
63.1%
|
€
1.14M
20.65%
|
€
945K
9.77%
|
€
861K
12.81%
|
€
763K
|
| EBIT |
€
1.25M
195.09%
|
€
423K
84.92%
|
€
229K
2.03%
|
€
224K
2069.42%
|
€
10K
|
| Net profit |
€
991K
203.5%
|
€
326K
58.76%
|
€
206K
-29.25%
|
€
291K
23969.24%
|
€
-1K
|
| Capex |
€
426K
-78.02%
|
€
1.94M
216.32%
|
€
613K
-34.19%
|
€
932K
-61.42%
|
€
2.42M
|
| Liquiditeit | |||||
| Cash |
€
348K
258.38%
|
€
97K
-41.82%
|
€
167K
38.88%
|
€
120K
-69.14%
|
€
390K
|
| Cashflow |
€
1.58M
53.18%
|
€
1.03M
18.44%
|
€
872K
-5.98%
|
€
927K
23.38%
|
€
752K
|
| Current ratio |
0.49
25.64%
|
0.39
-23.53%
|
0.51
13.33%
|
0.45
-25%
|
0.60
|
| Quick ratio |
0.49
25.64%
|
0.39
-23.53%
|
0.51
13.33%
|
0.45
-25%
|
0.60
|
| Working capital |
€
-668K
11.52%
|
€
-755K
-39.26%
|
€
-543K
-2.56%
|
€
-529K
0.57%
|
€
-532K
|
| Working capital ratio |
0.49
25.64%
|
0.39
-23.53%
|
0.51
13.33%
|
0.45
-25%
|
0.60
|
| Solvabiliteit | |||||
| Totaal activa |
€
9.91M
-0.39%
|
€
9.95M
13.06%
|
€
8.80M
0.27%
|
€
8.78M
-0.91%
|
€
8.86M
|
| Schulden |
€
7.37M
-11.98%
|
€
8.37M
11.12%
|
€
7.53M
-1.51%
|
€
7.65M
-7.66%
|
€
8.28M
|
| Solvabiliteit |
25.3%
63.75%
|
15.45%
11.23%
|
13.89%
14.32%
|
12.15%
85.78%
|
6.54%
|
| Langetermijnschuldgraad |
2.42
-47.73%
|
4.63
-11.98%
|
5.26
-15.97%
|
6.26
-47.7%
|
11.97
|
| Interest Coverage Ratio | |||||
| Rentabiliteit | |||||
| Bruto rentabiliteit |
63.05%
-6.08%
|
67.13%
-5.86%
|
71.31%
-17.95%
|
86.91%
-32.99%
|
129.7%
|
| Netto rentabiliteit |
38.68%
88.59%
|
20.51%
61.12%
|
12.73%
-53.27%
|
27.24%
13071.43%
|
-0.21%
|
| Return On Assets (ROA) |
9.79
208.79%
|
3.17
79.27%
|
1.77
-46.59%
|
3.31
24189.34%
|
-0.01
|
| Return On Equity (ROE) |
38.68
88.59%
|
20.51
61.11%
|
12.73
-53.26%
|
27.24
13062.57%
|
-0.21
|
| Efficiëntie | |||||
| Klantenkrediet |
94.92
65.57%
|
57.33
-43.05%
|
100.67
|
||
| Leverancierskrediet | |||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) |
94.92
65.56%
|
57.33
-43.05%
|
100.67
|
||
| Days Sales of Inventory (DSI) | |||||
| Sociale balans | |||||
| Werknemers |
4.50
18.42%
|
3.80
-17.39%
|
4.60
0%
|
4.60
35.29%
|
3.40
|
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