AV
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| Ratio | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Kredietlimiet |
€
145K
41.91%
|
€
102K
391.5%
|
€
21K
25.34%
|
€
17K
|
| Winst |
€
26K
220.84%
|
€
8K
-82.7%
|
€
48K
-22.18%
|
€
61K
|
| Eigen vermogen |
€
1.10M
41.91%
|
€
774K
227.67%
|
€
236K
25.34%
|
€
188K
|
| Brutomarge |
€
65K
57.99%
|
€
41K
-6.03%
|
€
44K
-44.04%
|
€
79K
|
| Dividenden |
€
6K
|
|||
| Winstgevenheid | ||||
| EBITDA |
€
61K
59.99%
|
€
38K
-8.23%
|
€
42K
-45.73%
|
€
77K
|
| EBIT |
€
26K
220.84%
|
€
8K
-65.23%
|
€
24K
-59.88%
|
€
59K
|
| Net profit |
€
315K
-45.39%
|
€
578K
1110.23%
|
€
48K
-22.18%
|
€
61K
|
| Capex |
€
4K
-79.57%
|
€
21K
-68.57%
|
€
68K
2869.92%
|
€
2K
|
| Liquiditeit | ||||
| Cash |
€
25K
-89.74%
|
€
247K
1030.77%
|
€
22K
145.17%
|
€
9K
|
| Cashflow |
€
350K
-38.3%
|
€
568K
764.12%
|
€
66K
-16.84%
|
€
79K
|
| Current ratio |
13.52
166.14%
|
5.08
2440%
|
0.20
11.11%
|
0.18
|
| Quick ratio |
14.94
165.84%
|
5.62
2576.19%
|
0.21
10.53%
|
0.19
|
| Working capital |
€
759K
80.99%
|
€
419K
352.53%
|
€
-166K
-45.6%
|
€
-114K
|
| Working capital ratio |
14.19
165.73%
|
5.34
2570%
|
0.20
5.26%
|
0.19
|
| Solvabiliteit | ||||
| Totaal activa |
€
1.17M
9.94%
|
€
1.06M
-10.71%
|
€
1.19M
5.84%
|
€
1.13M
|
| Schulden |
€
72K
-75.33%
|
€
290K
-69.63%
|
€
955K
1.93%
|
€
937K
|
| Solvabiliteit |
93.88%
29.08%
|
72.73%
266.95%
|
19.82%
18.4%
|
16.74%
|
| Langetermijnschuldgraad |
0.01
-95.83%
|
0.24
-92.43%
|
3.17
-25.24%
|
4.24
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
31.89%
-56.53%
|
73.36%
163.7%
|
27.82%
-33.65%
|
41.93%
|
| Netto rentabiliteit |
28.73%
-58.65%
|
69.48%
243.79%
|
20.21%
-37.93%
|
32.56%
|
| Return On Assets (ROA) |
26.97
-46.62%
|
50.53
1161.41%
|
4.01
-26.48%
|
5.45
|
| Return On Equity (ROE) |
28.73
-58.65%
|
69.48
243.73%
|
20.21
-37.91%
|
32.56
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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