F
|
|
2022
|
2021
|
|---|---|---|
|
|
|
|
|
€
-884
|
€
-3K
|
|
|
€
-2K
|
€
-3K
|
|
|
€
-2K
|
€
-373
|
|
|
-
|
-
|
|
|
Belastingen
|
|
|
|
Bezoldigingen en sociale lasten
|
|
|
|
Dividenden
|
|
|
|
Dividenduitkering
|
|
|
|
|
|
|
|
|
|
|
|
€
-2K
|
€
-3K
|
|
|
€
-2K
|
€
-3K
|
|
|
€
-2K
|
€
-3K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
204
|
€
797
|
|
|
€
-2K
|
€
-3K
|
|
|
€
-2K
|
€
-373
|
|
|
0,16
|
0,73
|
|
|
0,16
|
0,73
|
|
|
0,16
|
0,73
|
|
|
|
|
|
|
|
|
|
|
€
377
|
€
996
|
|
|
€
2K
|
€
1K
|
|
|
€
2K
|
€
1K
|
|
|
Schulden op lange termijn
|
|
|
|
-528,64%
|
-37,51%
|
|
|
Langetermijnschuldgraad
|
|
|
|
Schulden / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
81,26%
|
903,38%
|
|
|
81,26%
|
903,38%
|
|
|
-429,55
|
-338,83
|
|
|
81,26
|
903,38
|
|
|
|
|
|
|
|
|
|
|
Klantenkrediet
|
|
|
|
Leverancierskrediet
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Werknemers
|
|
|
|
Personeelskost per werknemer
|
|
|