TR
| Financiële kerncijfers | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
4K
-67.68%
|
€
12K
972.33%
|
€
1K
-43.51%
|
€
2K
|
| Eigen vermogen |
€
-8K
37.45%
|
€
-13K
47.96%
|
€
-25K
4.28%
|
€
-26K
|
| Brutomarge |
€
5K
-66.12%
|
€
16K
-29.34%
|
€
22K
-8.51%
|
€
24K
|
| Dividenden | ||||
| Kredietlimiet |
€
-1K
37.45%
|
€
-1K
47.96%
|
€
-2K
4.28%
|
€
-2K
|
| Winstgevenheid | ||||
| EBITDA |
€
4K
-72.01%
|
€
15K
-30%
|
€
21K
-7.31%
|
€
23K
|
| EBIT |
€
4K
-65.59%
|
€
12K
341.3%
|
€
3K
-37.95%
|
€
4K
|
| Net profit |
€
4K
-67.68%
|
€
12K
972.33%
|
€
1K
-43.51%
|
€
2K
|
| Capex |
€
0K
|
|||
| Liquiditeit | ||||
| Cash |
€
4K
265.5%
|
€
1K
141.52%
|
€
0K
-62.82%
|
€
1K
|
| Cashflow |
€
4K
-73.66%
|
€
15K
-23.66%
|
€
19K
-4.28%
|
€
20K
|
| Current ratio |
0.38
375%
|
0.08
300%
|
0.02
-92.31%
|
0.26
|
| Quick ratio |
0.38
375%
|
0.08
300%
|
0.02
-92.31%
|
0.26
|
| Working capital |
€
-8K
37.45%
|
€
-13K
47.96%
|
€
-25K
34.7%
|
€
-38K
|
| Working capital ratio |
0.38
375%
|
0.08
300%
|
0.02
-92.31%
|
0.26
|
| Solvabiliteit | ||||
| Totaal activa |
€
5K
324.41%
|
€
1K
99.91%
|
€
1K
-98.14%
|
€
32K
|
| Schulden |
€
13K
-7.4%
|
€
14K
-44.55%
|
€
26K
-55.7%
|
€
58K
|
| Solvabiliteit |
-162.76%
85.26%
|
-1104.38%
73.97%
|
-4242.06%
-5040.02%
|
-82.53%
|
| Langetermijnschuldgraad |
-0.23
|
|||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-47.62%
57.88%
|
-113.07%
-46.69%
|
-77.08%
0%
|
-77.08%
|
| Netto rentabiliteit |
-47.62%
48.32%
|
-92.14%
-1961.3%
|
-4.47%
41.03%
|
-7.58%
|
| Return On Assets (ROA) |
77.50
-92.38%
|
1,017.62
436.41%
|
189.71
2933.51%
|
6.25
|
| Return On Equity (ROE) |
-47.62
48.32%
|
-92.14
-1960.43%
|
-4.47
40.98%
|
-7.58
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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