KO
Limiet bereikt
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| Ratio | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Kredietlimiet |
€
197K
-1.32%
|
€
200K
0.01%
|
€
200K
-0.53%
|
€
201K
|
| Winst |
€
-32K
-1836.93%
|
€
-2K
89.81%
|
€
-16K
-119.64%
|
€
84K
|
| Eigen vermogen |
€
1.97M
-1.32%
|
€
2.00M
0.01%
|
€
2.00M
-0.53%
|
€
2.01M
|
| Brutomarge |
€
2K
-90.54%
|
€
21K
248.96%
|
€
6K
-92.56%
|
€
79K
|
| Werknemers |
0.70
|
|||
| Dividenden | ||||
| Winstgevenheid | ||||
| EBITDA |
€
-13K
-174.16%
|
€
17K
567.46%
|
€
3K
-96.56%
|
€
75K
|
| EBIT |
€
-32K
-1836.93%
|
€
-2K
89.81%
|
€
-16K
-129.08%
|
€
56K
|
| Net profit |
€
-17K
-274.17%
|
€
10K
887.54%
|
€
-1K
-100.76%
|
€
162K
|
| Capex |
€
60K
108.51%
|
€
29K
2.2099832485416E+16%
|
€
0K
100%
|
€
-153K
|
| Liquiditeit | ||||
| Cash |
€
11K
226.52%
|
€
3K
43.7%
|
€
2K
-6.33%
|
€
2K
|
| Cashflow |
€
-7K
-135.14%
|
€
19K
130.82%
|
€
8K
-91.91%
|
€
103K
|
| Current ratio |
0.07
-82.5%
|
0.40
-20%
|
0.50
13.64%
|
0.44
|
| Quick ratio |
0.07
-82.5%
|
0.40
-20%
|
0.50
13.64%
|
0.44
|
| Working capital |
€
-210K
-52.65%
|
€
-137K
-11.96%
|
€
-123K
12.03%
|
€
-139K
|
| Working capital ratio |
0.07
-82.5%
|
0.40
-20%
|
0.50
2.04%
|
0.49
|
| Solvabiliteit | ||||
| Totaal activa |
€
2.25M
-1.44%
|
€
2.29M
-0.94%
|
€
2.31M
-0.79%
|
€
2.33M
|
| Schulden |
€
225K
-0.82%
|
€
227K
-6.98%
|
€
244K
-1.1%
|
€
247K
|
| Solvabiliteit |
87.4%
0.14%
|
87.28%
0.96%
|
86.45%
0.26%
|
86.23%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-0.34%
-135.42%
|
0.96%
128.57%
|
0.42%
-91.78%
|
5.11%
|
| Netto rentabiliteit |
-1.33%
-13400%
|
0.01%
101.85%
|
-0.54%
-112.98%
|
4.16%
|
| Return On Assets (ROA) |
-1.17
-17196.96%
|
0.01
101.47%
|
-0.46
-112.91%
|
3.59
|
| Return On Equity (ROE) |
-1.33
-17174.83%
|
0.01
101.46%
|
-0.54
-112.88%
|
4.16
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
0.70
|
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