AM
| Financiële kerncijfers | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
37K
136.31%
|
€
16K
181.64%
|
€
6K
116.69%
|
€
-33K
|
| Eigen vermogen |
€
24K
280.2%
|
€
-13K
54.25%
|
€
-29K
16.15%
|
€
-34K
|
| Brutomarge |
€
76K
226.83%
|
€
23K
141.51%
|
€
10K
135.02%
|
€
-28K
|
| Dividenden | ||||
| Kredietlimiet |
€
2K
298.22%
|
€
-1K
54.25%
|
€
-2K
23.77%
|
€
-3K
|
| Winstgevenheid | ||||
| EBITDA |
€
76K
230.2%
|
€
23K
158.95%
|
€
9K
131.13%
|
€
-28K
|
| EBIT |
€
68K
217.68%
|
€
21K
267.61%
|
€
6K
118.2%
|
€
-32K
|
| Net profit |
€
37K
136.31%
|
€
16K
181.64%
|
€
6K
116.69%
|
€
-33K
|
| Capex |
€
25K
1195.05%
|
€
2K
171.97%
|
€
1K
-83.59%
|
€
4K
|
| Liquiditeit | ||||
| Cash |
€
3K
60.14%
|
€
2K
-39.45%
|
€
3K
78.27%
|
€
2K
|
| Cashflow |
€
44K
160.31%
|
€
17K
99.5%
|
€
9K
128.96%
|
€
-30K
|
| Current ratio |
1.02
37.84%
|
0.74
89.74%
|
0.39
-31.58%
|
0.57
|
| Quick ratio |
1.02
37.84%
|
0.74
89.74%
|
0.39
-32.76%
|
0.58
|
| Working capital |
€
3K
116.74%
|
€
-17K
47.63%
|
€
-32K
19.79%
|
€
-40K
|
| Working capital ratio |
1.02
37.84%
|
0.74
89.74%
|
0.39
-31.58%
|
0.57
|
| Solvabiliteit | ||||
| Totaal activa |
€
139K
174.86%
|
€
51K
119.43%
|
€
23K
-60.61%
|
€
59K
|
| Schulden |
€
116K
81.24%
|
€
64K
23.21%
|
€
52K
-44.23%
|
€
93K
|
| Solvabiliteit |
16.98%
165.56%
|
-25.9%
79.15%
|
-124.23%
-112.87%
|
-58.36%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
187.79%
244.45%
|
-130%
-336.1%
|
-29.81%
-134.54%
|
86.31%
|
| Netto rentabiliteit |
155.49%
231.14%
|
-118.57%
-515.63%
|
-19.26%
-119.9%
|
96.78%
|
| Return On Assets (ROA) |
26.41
-14.02%
|
30.71
28.35%
|
23.93
142.37%
|
-56.48
|
| Return On Equity (ROE) |
155.49
231.14%
|
-118.57
-515.58%
|
-19.26
-119.9%
|
96.78
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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