SO
Limiet bereikt
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| Ratio | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Kredietlimiet |
€
11K
-12.62%
|
€
12K
-31.32%
|
€
18K
-7.6%
|
€
20K
|
| Winst |
€
-8K
43.66%
|
€
-15K
1.08%
|
€
-15K
-9.95%
|
€
-14K
|
| Eigen vermogen |
€
136K
-12.62%
|
€
155K
-14.14%
|
€
181K
-7.6%
|
€
196K
|
| Brutomarge |
€
43K
9.39%
|
€
40K
-11.49%
|
€
45K
19.51%
|
€
37K
|
| Werknemers |
0.70
0%
|
0.70
0%
|
0.70
16.67%
|
0.60
|
| Dividenden | ||||
| Winstgevenheid | ||||
| EBITDA |
€
6K
2118.97%
|
€
0K
-103.25%
|
€
9K
62.91%
|
€
6K
|
| EBIT |
€
-8K
43.66%
|
€
-15K
-190.19%
|
€
-5K
48.24%
|
€
-10K
|
| Net profit |
€
-20K
23.38%
|
€
-26K
-71.88%
|
€
-15K
-9.95%
|
€
-14K
|
| Capex |
€
0K
266.67%
|
€
0K
0%
|
€
0K
-400%
|
€
0K
|
| Liquiditeit | ||||
| Cash |
€
85K
498.5%
|
€
14K
-32.6%
|
€
21K
217.02%
|
€
7K
|
| Cashflow |
€
-5K
53.58%
|
€
-11K
-2303.07%
|
€
0K
-123.21%
|
€
2K
|
| Current ratio |
5.67
-10.28%
|
6.32
-0.78%
|
6.37
5.46%
|
6.04
|
| Quick ratio |
-28,402.03
-67928.81%
|
-41.75
36.24%
|
-65.48
12.66%
|
-74.97
|
| Working capital |
€
97K
5.19%
|
€
92K
-1.72%
|
€
94K
10.17%
|
€
85K
|
| Working capital ratio |
11.35
-23.77%
|
14.89
5.45%
|
14.12
7.38%
|
13.15
|
| Solvabiliteit | ||||
| Totaal activa |
€
416K
-1.48%
|
€
422K
-3.68%
|
€
439K
-1.18%
|
€
444K
|
| Schulden |
€
280K
5.01%
|
€
267K
3.67%
|
€
258K
3.91%
|
€
248K
|
| Solvabiliteit |
32.63%
-11.31%
|
36.79%
-10.88%
|
41.28%
-6.5%
|
44.15%
|
| Langetermijnschuldgraad |
1.91
18.63%
|
1.61
21.05%
|
1.33
12.71%
|
1.18
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-3.82%
46.87%
|
-7.19%
-2665.38%
|
-0.26%
-125.49%
|
1.02%
|
| Netto rentabiliteit |
-14.45%
12.26%
|
-16.47%
-100.12%
|
-8.23%
-18.93%
|
-6.92%
|
| Return On Assets (ROA) |
-4.71
22.23%
|
-6.06
-78.45%
|
-3.40
-11.26%
|
-3.05
|
| Return On Equity (ROE) |
-14.45
12.31%
|
-16.47
-100.2%
|
-8.23
-19%
|
-6.92
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
0.70
0%
|
0.70
0%
|
0.70
16.67%
|
0.60
|
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