PY
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| Ratio | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Kredietlimiet |
€
62K
-9.89%
|
€
69K
81.87%
|
€
38K
-10.79%
|
€
43K
|
| Winst |
€
52K
-77.68%
|
€
235K
508.65%
|
€
-57K
-214.25%
|
€
50K
|
| Eigen vermogen |
€
622K
-0.88%
|
€
628K
32.27%
|
€
475K
-10.79%
|
€
532K
|
| Brutomarge |
€
565K
-20.3%
|
€
709K
86.49%
|
€
380K
-28.12%
|
€
529K
|
| Werknemers |
9.00
2.27%
|
8.80
25.71%
|
7.00
9.38%
|
6.40
|
| Dividenden |
€
34K
120.03%
|
€
15K
|
||
| Winstgevenheid | ||||
| EBITDA |
€
139K
-56.75%
|
€
320K
730.76%
|
€
39K
-78.53%
|
€
180K
|
| EBIT |
€
52K
-77.68%
|
€
235K
681.52%
|
€
-40K
-142.76%
|
€
94K
|
| Net profit |
€
31K
-81.76%
|
€
172K
416.71%
|
€
-54K
-201.3%
|
€
53K
|
| Capex |
€
126K
161227.83%
|
€
0K
-99.99%
|
€
1.30M
-3.2%
|
€
1.34M
|
| Liquiditeit | ||||
| Cash |
€
89K
-33.66%
|
€
134K
80.63%
|
€
74K
9.61%
|
€
68K
|
| Cashflow |
€
114K
-55.04%
|
€
254K
1082.45%
|
€
21K
-84.14%
|
€
135K
|
| Current ratio |
1.31
-7.75%
|
1.42
84.42%
|
0.77
-28.7%
|
1.08
|
| Quick ratio |
0.98
-13.27%
|
1.13
94.83%
|
0.58
-28.4%
|
0.81
|
| Working capital |
€
72K
-32.86%
|
€
108K
224.31%
|
€
-87K
-504.8%
|
€
21K
|
| Working capital ratio |
1.31
-7.75%
|
1.42
61.36%
|
0.88
-18.52%
|
1.08
|
| Solvabiliteit | ||||
| Totaal activa |
€
1.48M
-1.68%
|
€
1.50M
-2.6%
|
€
1.54M
0%
|
€
1.54M
|
| Schulden |
€
831K
-2.13%
|
€
849K
-18.41%
|
€
1.04M
6.02%
|
€
982K
|
| Solvabiliteit |
42.07%
0.84%
|
41.72%
35.76%
|
30.73%
-10.77%
|
34.44%
|
| Langetermijnschuldgraad |
0.96
2.13%
|
0.94
-33.33%
|
1.41
4.44%
|
1.35
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
18.36%
-54.63%
|
40.47%
793.38%
|
4.53%
-82.21%
|
25.46%
|
| Netto rentabiliteit |
4.51%
-83.19%
|
26.83%
321.74%
|
-12.1%
-228.04%
|
9.45%
|
| Return On Assets (ROA) |
1.90
-83.05%
|
11.19
401.08%
|
-3.72
-214.24%
|
3.25
|
| Return On Equity (ROE) |
4.51
-83.18%
|
26.83
321.72%
|
-12.10
-228.07%
|
9.45
|
| 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 |
9.00
2.27%
|
8.80
25.71%
|
7.00
9.38%
|
6.40
|
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