QU
| Financiële kerncijfers | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Overzicht | ||||
| Omzet |
€
14.83M
-0.17%
|
€
14.86M
6.79%
|
€
13.92M
24.88%
|
€
11.14M
|
| Winst |
€
-93K
-54.82%
|
€
-60K
-108.18%
|
€
731K
715.5%
|
€
90K
|
| Eigen vermogen |
€
3.91M
-9.08%
|
€
4.30M
-6.55%
|
€
4.60M
23.22%
|
€
3.74M
|
| Werknemers |
77.70
11.48%
|
69.70
6.9%
|
65.20
9.21%
|
59.70
|
| Dividenden | ||||
| Kredietlimiet |
€
313K
-9.08%
|
€
344K
-15.05%
|
€
405K
35.54%
|
€
299K
|
| Winstgevenheid | ||||
| EBITDA |
€
1.36M
-1.94%
|
€
1.39M
-12.59%
|
€
1.59M
48.43%
|
€
1.07M
|
| EBIT |
€
-173K
-131.89%
|
€
-75K
-121.52%
|
€
347K
535.28%
|
€
-80K
|
| Net profit |
€
-93K
-54.82%
|
€
-60K
-108.18%
|
€
731K
715.5%
|
€
90K
|
| Capex |
€
613K
-56.26%
|
€
1.40M
24.04%
|
€
1.13M
-8.4%
|
€
1.23M
|
| Liquiditeit | ||||
| Cash |
€
405K
630.3%
|
€
55K
-23.35%
|
€
72K
342.77%
|
€
16K
|
| Cashflow |
€
1.49M
4.13%
|
€
1.43M
-27.57%
|
€
1.97M
65.77%
|
€
1.19M
|
| Current ratio |
0.39
-45.83%
|
0.72
-19.1%
|
0.89
5.95%
|
0.84
|
| Quick ratio |
0.31
-54.41%
|
0.68
-18.07%
|
0.83
6.41%
|
0.78
|
| Working capital |
€
-2.97M
-128.13%
|
€
-1.30M
-135.82%
|
€
-551K
23.92%
|
€
-725K
|
| Working capital ratio |
0.92
22.67%
|
0.75
-18.48%
|
0.92
3.37%
|
0.89
|
| Solvabiliteit | ||||
| Totaal activa |
€
14.81M
8.61%
|
€
13.64M
-5.15%
|
€
14.38M
4.28%
|
€
13.79M
|
| Schulden |
€
10.83M
16.32%
|
€
9.31M
-4.74%
|
€
9.77M
-2.77%
|
€
10.05M
|
| Solvabiliteit |
26.41%
-16.29%
|
31.55%
-1.47%
|
32.02%
18.15%
|
27.1%
|
| Langetermijnschuldgraad |
1.52
42.06%
|
1.07
1.9%
|
1.05
-30.46%
|
1.51
|
| Interest Coverage Ratio |
-2.15
35.83%
|
-3.35
-105.89%
|
56.94
32.84%
|
42.87
|
| Rentabiliteit | ||||
| Bruto rentabiliteit |
37.98%
14.54%
|
33.16%
-22.49%
|
42.78%
34.53%
|
31.8%
|
| Netto rentabiliteit |
-2.37%
-70.5%
|
-1.39%
-108.76%
|
15.87%
561.25%
|
2.4%
|
| Return On Assets (ROA) |
-0.62
-42.55%
|
-0.44
-108.62%
|
5.08
682.07%
|
0.65
|
| Return On Equity (ROE) |
-2.37
-70.29%
|
-1.39
-108.75%
|
15.87
561.82%
|
2.40
|
| Efficiëntie | ||||
| Klantenkrediet |
4.39
-70.05%
|
14.66
-59%
|
35.76
-4.26%
|
37.35
|
| Leverancierskrediet |
49.41
9.41%
|
45.16
-9.5%
|
49.90
-13.11%
|
57.43
|
| Inventory Turnover Ratio |
8.21
-31.08%
|
11.91
24.6%
|
9.56
-5.51%
|
10.11
|
| Days Sales Outstanding (DSO) |
4.39
-70.07%
|
14.66
-59%
|
35.76
-4.26%
|
37.35
|
| Days Sales of Inventory (DSI) |
57.25
145.73%
|
23.30
-43.95%
|
41.57
0.36%
|
41.42
|
| Sociale balans | ||||
| Werknemers |
77.70
11.48%
|
69.70
6.9%
|
65.20
9.21%
|
59.70
|
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