Jo
Limiet bereikt
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| Ratio | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Kredietlimiet |
€
-29K
-18.26%
|
€
-25K
-63.66%
|
€
-15K
-59.02%
|
€
-10K
|
| Winst |
€
-21K
50.88%
|
€
-42K
34.65%
|
€
-64K
27.5%
|
€
-88K
|
| Eigen vermogen |
€
-279K
-18.26%
|
€
-236K
-36.38%
|
€
-173K
-59.02%
|
€
-109K
|
| Brutomarge |
€
10K
521.52%
|
€
-2K
79.98%
|
€
-12K
35.82%
|
€
-18K
|
| Dividenden | ||||
| Winstgevenheid | ||||
| EBITDA |
€
3K
143.45%
|
€
-8K
50.18%
|
€
-16K
32.01%
|
€
-24K
|
| EBIT |
€
-21K
50.88%
|
€
-42K
9.06%
|
€
-46K
36.74%
|
€
-73K
|
| Net profit |
€
-43K
10.71%
|
€
-48K
24.85%
|
€
-64K
27.5%
|
€
-88K
|
| Capex |
€
1K
-99.05%
|
€
63K
1882.73%
|
€
3K
-95.6%
|
€
73K
|
| Liquiditeit | ||||
| Cash |
€
32K
126.76%
|
€
14K
3454.39%
|
€
0K
-53.45%
|
€
1K
|
| Cashflow |
€
-19K
-32.39%
|
€
-14K
58.1%
|
€
-34K
13.12%
|
€
-39K
|
| Current ratio |
3.57
63.76%
|
2.18
186.84%
|
0.76
94.87%
|
0.39
|
| Quick ratio |
3.57
63.76%
|
2.18
186.84%
|
0.76
94.87%
|
0.39
|
| Working capital |
€
29K
185.17%
|
€
10K
1149.88%
|
€
-1K
83.37%
|
€
-6K
|
| Working capital ratio |
3.57
63.76%
|
2.18
186.84%
|
0.76
94.87%
|
0.39
|
| Solvabiliteit | ||||
| Totaal activa |
€
484K
-0.41%
|
€
486K
10.27%
|
€
441K
-5.86%
|
€
469K
|
| Schulden |
€
763K
5.68%
|
€
722K
17.62%
|
€
614K
6.35%
|
€
577K
|
| Solvabiliteit |
-57.53%
-18.74%
|
-48.45%
-23.69%
|
-39.17%
-68.91%
|
-23.19%
|
| Langetermijnschuldgraad |
-2.70
10.89%
|
-3.03
14.16%
|
-3.53
32.38%
|
-5.22
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
6.8%
11.84%
|
6.08%
-69.26%
|
19.78%
-45.37%
|
36.21%
|
| Netto rentabiliteit |
15.44%
-24.5%
|
20.45%
-44.91%
|
37.12%
-54.4%
|
81.41%
|
| Return On Assets (ROA) |
-8.88
10.34%
|
-9.91
31.85%
|
-14.54
22.99%
|
-18.88
|
| Return On Equity (ROE) |
15.44
-24.5%
|
20.45
-44.9%
|
37.12
-54.41%
|
81.41
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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