| Financiële kerncijfers | 2010 | 2009 | 2008 |
|---|---|---|---|
| Overzicht | |||
| Winst |
€
5.90M
9014.04%
|
€
-66K
-475.72%
|
€
18K
|
| Eigen vermogen |
€
8.33M
241.56%
|
€
2.44M
-2.64%
|
€
2.51M
|
| Brutomarge |
€
-211K
-110.12%
|
€
2.08M
-0.99%
|
€
2.10M
|
| Dividenden | |||
| Kredietlimiet |
€
1.10M
275.71%
|
€
293K
-2.64%
|
€
301K
|
| Belastingen |
€
1K
11718.18%
|
€
0K
|
|
| Bezoldigingen en sociale lasten |
€
84K
|
€
64K
|
|
| Winstgevenheid | |||
| EBITDA |
€
-216K
-803.57%
|
€
31K
-74.6%
|
€
121K
|
| EBIT |
€
-256K
-158.28%
|
€
-99K
-233.14%
|
€
-30K
|
| Net profit |
-
|
-
|
-
|
| Capex |
€
-687K
-1479.25%
|
€
50K
-30.91%
|
€
72K
|
| Liquiditeit | |||
| Cash |
€
6.41M
355.51%
|
€
1.41M
6.47%
|
€
1.32M
|
| Cashflow |
€
5.94M
9250.7%
|
€
64K
-62.17%
|
€
168K
|
| Current ratio |
30.32
683.46%
|
3.87
-29.38%
|
5.48
|
| Quick ratio |
30.32
673.47%
|
3.92
-28.47%
|
5.48
|
| Working capital |
€
7.94M
443.92%
|
€
1.46M
0.95%
|
€
1.45M
|
| Working capital ratio |
30.32
677.44%
|
3.90
-28.83%
|
5.48
|
| Solvabiliteit | |||
| Totaal activa |
€
8.60M
191.89%
|
€
2.95M
4.21%
|
€
2.83M
|
| Schulden |
€
271K
-46.67%
|
€
508K
57.38%
|
€
323K
|
| Solvabiliteit |
96.85%
17.01%
|
82.77%
-6.57%
|
88.59%
|
| Langetermijnschuldgraad | |||
| Interest Coverage Ratio | |||
| Rentabiliteit | |||
| Bruto rentabiliteit |
71.31%
2642.69%
|
2.6%
-61.19%
|
6.7%
|
| Netto rentabiliteit |
70.83%
2713.65%
|
-2.71%
-487.14%
|
0.7%
|
| Return On Assets (ROA) |
68.60
3153.91%
|
-2.25
-460.55%
|
0.62
|
| Return On Equity (ROE) |
70.83
2709.82%
|
-2.71
-485.91%
|
0.70
|
| Efficiëntie | |||
| Klantenkrediet | |||
| Leverancierskrediet | |||
| Inventory Turnover Ratio | |||
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Sociale balans | |||
| Werknemers |
46.80
-1.68%
|
47.60
|
Summary financial health
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