PG
|
|
2022
|
2021
|
|---|---|---|
|
|
|
|
|
€
-6K
|
€
-39K
|
|
|
€
-7K
|
€
-40K
|
|
|
€
-40K
|
€
-34K
|
|
|
-
|
-
|
|
|
Belastingen
|
|
|
|
Bezoldigingen en sociale lasten
|
|
|
|
Dividenden
|
|
|
|
Dividenduitkering
|
|
|
|
|
|
|
|
|
|
|
|
€
-6K
|
€
-39K
|
|
|
€
-6K
|
€
-40K
|
|
|
€
-7K
|
€
-40K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
-
|
€
3K
|
|
|
€
-7K
|
€
-39K
|
|
|
€
-41K
|
€
-34K
|
|
|
0,05
|
0,11
|
|
|
0,05
|
0,11
|
|
|
0,05
|
0,11
|
|
|
|
|
|
|
|
|
|
|
€
2K
|
€
5K
|
|
|
€
43K
|
€
38K
|
|
|
€
43K
|
€
38K
|
|
|
Schulden op lange termijn
|
|
|
|
-1.764,31%
|
-686,36%
|
|
|
Langetermijnschuldgraad
|
|
|
|
Schulden / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
16,20%
|
117,58%
|
|
|
16,63%
|
118,48%
|
|
|
-293,38
|
-813,21
|
|
|
16,63
|
118,48
|
|
|
|
|
|
|
|
|
|
|
Klantenkrediet
|
|
|
|
Leverancierskrediet
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Werknemers
|
|
|
|
Personeelskost per werknemer
|
|
|