CC
|
|
2023
|
2022
|
|---|---|---|
|
|
|
|
|
€
-18K
|
€
79K
|
|
|
€
-28K
|
€
45K
|
|
|
€
48K
|
€
75K
|
|
|
€
2K
|
€
75K
|
|
|
€
17K
|
€
19K
|
|
|
Bezoldigingen en sociale lasten
|
|
|
|
Dividenden
|
|
|
|
Dividenduitkering
|
|
|
|
|
|
|
|
|
|
|
|
€
-18K
|
€
70K
|
|
|
€
-18K
|
€
69K
|
|
|
€
-28K
|
€
45K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
63K
|
€
34K
|
|
|
€
-28K
|
€
47K
|
|
|
€
48K
|
€
67K
|
|
|
1.91
|
1.69
|
|
|
1.91
|
1.79
|
|
|
1.91
|
1.74
|
|
|
|
|
|
|
|
|
|
|
€
100K
|
€
171K
|
|
|
€
53K
|
€
96K
|
|
|
€
52K
|
€
93K
|
|
|
Schulden op lange termijn
|
|
|
|
47.51%
|
43.94%
|
|
|
Langetermijnschuldgraad
|
|
|
|
Schulden / EBITDA
|
|
1.37
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-57.87%
|
62.04%
|
|
|
-57.87%
|
60.07%
|
|
|
-27.50
|
26.40
|
|
|
-57.87
|
60.07
|
|
|
|
|
|
|
|
|
|
|
Klantenkrediet
|
|
|
|
Leverancierskrediet
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Werknemers
|
|
|
|
Personeelskost per werknemer
|
|
|