AB
| Financiële kerncijfers | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
2K
-91.53%
|
€
19K
134.05%
|
€
-56K
-798.58%
|
€
8K
|
| Eigen vermogen |
€
-91K
1.74%
|
€
-92K
25.4%
|
€
-123K
-82.15%
|
€
-68K
|
| Brutomarge |
€
205K
41.99%
|
€
144K
58.25%
|
€
91K
-41.84%
|
€
157K
|
| Werknemers |
5.80
41.46%
|
4.10
2.5%
|
4.00
-21.57%
|
5.10
|
| Dividenden | ||||
| Kredietlimiet |
€
-7K
1.74%
|
€
-7K
32.18%
|
€
-11K
-100.37%
|
€
-5K
|
| Winstgevenheid | ||||
| EBITDA |
€
12K
-60.64%
|
€
30K
182.54%
|
€
-36K
-247.05%
|
€
25K
|
| EBIT |
€
11K
-56.08%
|
€
26K
159.05%
|
€
-44K
-341.51%
|
€
18K
|
| Net profit |
€
2K
-91.53%
|
€
19K
134.05%
|
€
-56K
-798.58%
|
€
8K
|
| Capex |
€
-1K
9.39%
|
€
-1K
-112.12%
|
€
8K
37.07%
|
€
6K
|
| Liquiditeit | ||||
| Cash |
€
3K
-15.54%
|
€
3K
-58.82%
|
€
8K
20.1%
|
€
7K
|
| Cashflow |
€
2K
-91.5%
|
€
23K
147.67%
|
€
-48K
-433.98%
|
€
14K
|
| Current ratio |
0.49
48.48%
|
0.33
-10.81%
|
0.37
-28.85%
|
0.52
|
| Quick ratio |
0.50
51.52%
|
0.33
-10.81%
|
0.37
-28.85%
|
0.52
|
| Working capital |
€
-92K
2.98%
|
€
-94K
27.69%
|
€
-131K
-75.05%
|
€
-75K
|
| Working capital ratio |
0.49
48.48%
|
0.33
-10.81%
|
0.37
-28.85%
|
0.52
|
| Solvabiliteit | ||||
| Totaal activa |
€
89K
78.83%
|
€
50K
-40.41%
|
€
83K
-5.12%
|
€
88K
|
| Schulden |
€
179K
26.46%
|
€
142K
-31.45%
|
€
207K
32.91%
|
€
156K
|
| Solvabiliteit |
-102.01%
45.06%
|
-185.66%
-25.2%
|
-148.29%
-91.99%
|
-77.24%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-2.14%
91.36%
|
-24.76%
-163.88%
|
38.76%
283.35%
|
-21.14%
|
| Netto rentabiliteit |
-1.77%
91.4%
|
-20.58%
-145.63%
|
45.1%
483.5%
|
-11.76%
|
| Return On Assets (ROA) |
1.81
-95.26%
|
38.21
157.14%
|
-66.88
-836.27%
|
9.08
|
| Return On Equity (ROE) |
-1.77
91.38%
|
-20.58
-145.64%
|
45.10
483.51%
|
-11.76
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
5.80
41.46%
|
4.10
2.5%
|
4.00
-21.57%
|
5.10
|
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