IM
| Financiële kerncijfers | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
0K
12.88%
|
€
0K
26.47%
|
€
-1K
42.8%
|
€
-1K
|
| Eigen vermogen |
€
22K
-2.76%
|
€
23K
-1.83%
|
€
24K
-2.43%
|
€
24K
|
| Brutomarge |
€
0K
-252.73%
|
€
0K
68.39%
|
€
0K
71.1%
|
€
-1K
|
| Dividenden | ||||
| Kredietlimiet |
€
2K
-2.76%
|
€
2K
-1.83%
|
€
2K
-2.43%
|
€
2K
|
| Winstgevenheid | ||||
| EBITDA |
€
0K
-96%
|
€
0K
47.01%
|
€
0K
60.82%
|
€
-1K
|
| EBIT |
€
0K
-96%
|
€
0K
47.01%
|
€
0K
60.82%
|
€
-1K
|
| Net profit |
€
-1K
-47.49%
|
€
0K
26.47%
|
€
-1K
42.8%
|
€
-1K
|
| Capex | ||||
| Liquiditeit | ||||
| Cash |
€
0K
39.85%
|
€
0K
142.59%
|
€
0K
-23.25%
|
€
0K
|
| Cashflow |
€
-1K
-47.49%
|
€
0K
26.47%
|
€
-1K
42.8%
|
€
-1K
|
| Current ratio |
1.54
-1.91%
|
1.57
-1.26%
|
1.59
-1.24%
|
1.61
|
| Quick ratio |
0.01
0%
|
0.01
|
0.00
|
0.00
|
| Working capital |
€
22K
-2.76%
|
€
23K
-1.83%
|
€
24K
-2.43%
|
€
24K
|
| Working capital ratio |
1.54
-1.91%
|
1.57
-1.26%
|
1.59
-1.24%
|
1.61
|
| Solvabiliteit | ||||
| Totaal activa |
€
64K
0.18%
|
€
64K
0.26%
|
€
63K
-0.06%
|
€
63K
|
| Schulden |
€
41K
1.85%
|
€
41K
1.5%
|
€
40K
1.4%
|
€
39K
|
| Solvabiliteit |
35.25%
-2.95%
|
36.32%
-2.08%
|
37.09%
-2.39%
|
38%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-2.83%
-51.34%
|
-1.87%
24.9%
|
-2.49%
41.41%
|
-4.25%
|
| Netto rentabiliteit |
-2.83%
-51.34%
|
-1.87%
24.9%
|
-2.49%
41.41%
|
-4.25%
|
| Return On Assets (ROA) |
-1.00
-47.22%
|
-0.68
26.67%
|
-0.93
42.76%
|
-1.62
|
| Return On Equity (ROE) |
-2.83
-51.67%
|
-1.87
25.1%
|
-2.49
41.37%
|
-4.25
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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