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| Ratio | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Overzicht | |||||
| Kredietlimiet |
€
138K
-0.36%
|
€
138K
13%
|
€
122K
-6.52%
|
€
131K
2.86%
|
€
127K
|
| Winst |
€
-4K
-103.12%
|
€
132K
286.52%
|
€
-71K
-334.41%
|
€
30K
245.51%
|
€
-21K
|
| Eigen vermogen |
€
1.15M
-0.36%
|
€
1.15M
13%
|
€
1.02M
-6.52%
|
€
1.09M
2.86%
|
€
1.06M
|
| Brutomarge |
€
71K
-1.04%
|
€
72K
0.27%
|
€
71K
9.56%
|
€
65K
-1.18%
|
€
66K
|
| Dividenden | |||||
| Winstgevenheid | |||||
| EBITDA |
€
58K
-10.18%
|
€
64K
-5.68%
|
€
68K
15.45%
|
€
59K
165.6%
|
€
22K
|
| EBIT |
€
14K
-34.15%
|
€
22K
-18.04%
|
€
27K
44.29%
|
€
19K
206.88%
|
€
-17K
|
| Net profit |
€
-4K
-103.12%
|
€
132K
286.52%
|
€
-71K
-334.41%
|
€
30K
245.51%
|
€
-21K
|
| Capex |
€
0K
220%
|
€
0K
-433.33%
|
€
0K
|
-
|
€
0K
|
| Liquiditeit | |||||
| Cash |
€
92K
-57.63%
|
€
218K
268.2%
|
€
59K
-9.83%
|
€
66K
-67.73%
|
€
203K
|
| Cashflow |
€
39K
-77.54%
|
€
175K
693.43%
|
€
-29K
-141.57%
|
€
71K
275.9%
|
€
19K
|
| Current ratio |
25.72
-2.98%
|
26.51
10.55%
|
23.98
-8.61%
|
26.24
24.18%
|
21.13
|
| Quick ratio |
25.80
-2.68%
|
26.51
10.55%
|
23.98
-8.61%
|
26.24
-24.9%
|
34.94
|
| Working capital |
€
1.10M
-0.47%
|
€
1.11M
13.47%
|
€
977K
-6.86%
|
€
1.05M
2.88%
|
€
1.02M
|
| Working capital ratio |
25.76
-2.83%
|
26.51
10.55%
|
23.98
-8.61%
|
26.24
-0.34%
|
26.33
|
| Solvabiliteit | |||||
| Totaal activa |
€
1.83M
-2.53%
|
€
1.88M
5.03%
|
€
1.79M
-5.92%
|
€
1.90M
-1.06%
|
€
1.92M
|
| Schulden |
€
686K
-5.95%
|
€
729K
-5.51%
|
€
771K
-5.11%
|
€
813K
-5.86%
|
€
864K
|
| Solvabiliteit |
62.6%
2.22%
|
61.24%
7.59%
|
56.92%
-0.63%
|
57.28%
3.96%
|
55.1%
|
| Langetermijnschuldgraad |
0.56
-6.67%
|
0.60
-16.67%
|
0.72
1.41%
|
0.71
-7.79%
|
0.77
|
| Interest Coverage Ratio | |||||
| Rentabiliteit | |||||
| Bruto rentabiliteit |
3.43%
-77.42%
|
15.19%
625.61%
|
-2.89%
-144.39%
|
6.51%
265.73%
|
1.78%
|
| Netto rentabiliteit |
-0.36%
-103.13%
|
11.5%
264.99%
|
-6.97%
-350.72%
|
2.78%
241.84%
|
-1.96%
|
| Return On Assets (ROA) |
-0.23
-103.21%
|
7.05
277.6%
|
-3.97
-349.14%
|
1.59
247.06%
|
-1.08
|
| Return On Equity (ROE) |
-0.36
-103.14%
|
11.50
265.06%
|
-6.97
-350.74%
|
2.78
241.46%
|
-1.96
|
| Efficiëntie | |||||
| Klantenkrediet | |||||
| Leverancierskrediet | |||||
| Inventory Turnover Ratio | |||||
| Days Sales Outstanding (DSO) | |||||
| Days Sales of Inventory (DSI) | |||||
| Sociale balans | |||||
| Werknemers |
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