FI
|
|
2022
|
2021
|
2020
|
|---|---|---|---|
|
|
|
|
|
|
€
563
|
€
3K
|
€
-17K
|
|
|
€
214
|
€
2K
|
€
-19K
|
|
|
€
-6K
|
€
-7K
|
€
-9K
|
|
|
€
397
|
€
2K
|
-
|
|
|
Belastingen
|
|
|
|
|
Bezoldigingen en sociale lasten
|
|
|
|
|
Dividenden
|
|
|
|
|
Dividenduitkering
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
563
|
€
3K
|
€
-18K
|
|
|
€
563
|
€
3K
|
€
-18K
|
|
|
€
214
|
€
2K
|
€
-19K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash
|
|
|
|
|
€
214
|
€
2K
|
€
-19K
|
|
|
Working capital
|
|
|
€
-9K
|
|
Current ratio
|
|
|
0,04
|
|
Quick ratio
|
|
|
0,04
|
|
Working capital ratio
|
|
|
0,04
|
|
|
|
|
|
|
|
|
|
|
|
Totaal activa
|
|
|
€
408
|
|
€
6K
|
€
7K
|
€
9K
|
|
|
€
6K
|
€
7K
|
€
9K
|
|
|
Schulden op lange termijn
|
|
|
|
|
Solvabiliteit
|
|
|
-2.177,53%
|
|
Langetermijnschuldgraad
|
|
|
|
|
11,49
|
2,13
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-3,31%
|
-32,81%
|
212,62%
|
|
|
-3,31%
|
-32,81%
|
212,62%
|
|
|
Return On Assets (ROA)
|
|
|
-4.629,83
|
|
-3,31
|
-32,81
|
212,62
|
|
|
|
|
|
|
|
|
|
|
|
|
Klantenkrediet
|
|
|
|
|
Leverancierskrediet
|
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Werknemers
|
|
|
|
|
Personeelskost per werknemer
|
|
|
|