PO
| Financiële kerncijfers | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-18K
-517.07%
|
€
4K
8.28%
|
€
4K
-44.92%
|
€
7K
|
| Eigen vermogen |
€
-44K
-71.92%
|
€
-26K
-127.29%
|
€
94K
4.54%
|
€
90K
|
| Brutomarge |
€
0K
110.29%
|
€
-2K
-101.42%
|
€
125K
-1.74%
|
€
127K
|
| Dividenden | ||||
| Kredietlimiet |
€
-4K
-89.11%
|
€
-2K
-118.2%
|
€
11K
4.54%
|
€
11K
|
| Winstgevenheid | ||||
| EBITDA |
€
-16K
-580.52%
|
€
-2K
-114.47%
|
€
16K
-12.21%
|
€
18K
|
| EBIT |
€
-13K
-472.86%
|
€
-2K
-135.48%
|
€
7K
-36.4%
|
€
10K
|
| Net profit |
€
-18K
-517.07%
|
€
4K
8.28%
|
€
4K
-44.92%
|
€
7K
|
| Capex |
-
|
€
1K
7.5063658828268E+16%
|
€
0K
|
|
| Liquiditeit | ||||
| Cash |
€
27K
1.18%
|
€
27K
-57.9%
|
€
64K
58.09%
|
€
40K
|
| Cashflow |
€
-21K
-573.77%
|
€
4K
-67.51%
|
€
14K
-11.75%
|
€
15K
|
| Current ratio |
0.38
-41.54%
|
0.65
-65.97%
|
1.91
0%
|
1.91
|
| Quick ratio |
0.38
-41.54%
|
0.65
-65.97%
|
1.91
0%
|
1.91
|
| Working capital |
€
-44K
-71.92%
|
€
-26K
-127.44%
|
€
94K
12.55%
|
€
83K
|
| Working capital ratio |
0.38
-41.54%
|
0.65
-65.97%
|
1.91
0%
|
1.91
|
| Solvabiliteit | ||||
| Totaal activa |
€
27K
-41.88%
|
€
47K
-76.15%
|
€
197K
8.62%
|
€
181K
|
| Schulden |
€
71K
-1.6%
|
€
73K
-29.14%
|
€
102K
12.65%
|
€
91K
|
| Solvabiliteit |
-162.1%
-195.8%
|
-54.8%
-214.43%
|
47.89%
-3.76%
|
49.76%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
47.52%
375.64%
|
-17.24%
-219.06%
|
14.48%
-15.62%
|
17.16%
|
| Netto rentabiliteit |
41.83%
342.63%
|
-17.24%
-496.32%
|
4.35%
-47.27%
|
8.25%
|
| Return On Assets (ROA) |
-67.81
-817.64%
|
9.45
353.92%
|
2.08
-49.29%
|
4.11
|
| Return On Equity (ROE) |
41.83
342.6%
|
-17.24
-496.7%
|
4.35
-47.32%
|
8.25
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
|||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
2.00
0%
|
2.00
|
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