AL
| Financiële kerncijfers | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-33K
-297.88%
|
€
17K
-60.92%
|
€
43K
-6.97%
|
€
46K
|
| Eigen vermogen |
€
447K
-2.15%
|
€
457K
4.4%
|
€
438K
10.88%
|
€
395K
|
| Brutomarge |
€
-29K
-192.78%
|
€
32K
-45.72%
|
€
58K
-27.76%
|
€
81K
|
| Dividenden | ||||
| Kredietlimiet |
€
54K
-2.15%
|
€
55K
4.4%
|
€
53K
10.88%
|
€
47K
|
| Winstgevenheid | ||||
| EBITDA |
€
-31K
-235.77%
|
€
23K
-60.5%
|
€
57K
-26.02%
|
€
77K
|
| EBIT |
€
-33K
-297.88%
|
€
17K
-64.74%
|
€
48K
-17.69%
|
€
58K
|
| Net profit |
€
-10K
-150.87%
|
€
19K
-55.13%
|
€
43K
-6.97%
|
€
46K
|
| Capex |
-
|
€
-6K
-244.45%
|
€
4K
-68.48%
|
€
13K
|
| Liquiditeit | ||||
| Cash |
€
23K
|
|||
| Cashflow |
€
-7K
-128.67%
|
€
25K
-52.23%
|
€
52K
-19.95%
|
€
65K
|
| Current ratio |
12.74
124.69%
|
5.67
-42.26%
|
9.82
87.76%
|
5.23
|
| Quick ratio |
12.74
124.69%
|
5.67
-42.26%
|
9.82
87.76%
|
5.23
|
| Working capital |
€
440K
-1.61%
|
€
447K
83.19%
|
€
244K
34.28%
|
€
182K
|
| Working capital ratio |
12.74
124.69%
|
5.67
-64.65%
|
16.04
66.05%
|
9.66
|
| Solvabiliteit | ||||
| Totaal activa |
€
485K
-12.3%
|
€
553K
18.75%
|
€
466K
6.33%
|
€
438K
|
| Schulden |
€
37K
-60.85%
|
€
96K
245.85%
|
€
28K
-35.58%
|
€
43K
|
| Solvabiliteit |
92.27%
11.57%
|
82.7%
-12.08%
|
94.06%
4.29%
|
90.19%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-1.6%
-129.2%
|
5.48%
-54.22%
|
11.97%
-27.8%
|
16.58%
|
| Netto rentabiliteit |
-2.19%
-151.9%
|
4.22%
-57.03%
|
9.82%
-16.07%
|
11.7%
|
| Return On Assets (ROA) |
-2.02
-158%
|
3.49
-62.22%
|
9.23
-12.51%
|
10.55
|
| Return On Equity (ROE) |
-2.19
-151.98%
|
4.22
-57.02%
|
9.82
-16.1%
|
11.70
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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