Y
|
|
2022
|
2021
|
|---|---|---|
|
|
|
|
|
€
-12K
|
€
94K
|
|
|
€
-11K
|
€
63K
|
|
|
€
74K
|
€
67K
|
|
|
€
4K
|
€
103K
|
|
|
€
11K
|
€
5K
|
|
|
Bezoldigingen en sociale lasten
|
|
|
|
Dividenden
|
|
|
|
Dividenduitkering
|
|
|
|
|
|
|
|
|
|
|
|
€
-12K
|
€
94K
|
|
|
€
-12K
|
€
93K
|
|
|
€
-11K
|
€
63K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
86K
|
€
8K
|
|
|
€
-11K
|
€
64K
|
|
|
€
74K
|
€
67K
|
|
|
7,34
|
13,38
|
|
|
7,34
|
13,38
|
|
|
7,34
|
13,38
|
|
|
|
|
|
|
|
|
|
|
€
86K
|
€
72K
|
|
|
€
12K
|
€
5K
|
|
|
€
12K
|
€
5K
|
|
|
Schulden op lange termijn
|
|
|
|
86,38%
|
92,53%
|
|
|
Langetermijnschuldgraad
|
|
|
|
Schulden / EBITDA
|
|
0,06
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-15,32%
|
95,46%
|
|
|
-15,32%
|
94,00%
|
|
|
-13,23
|
86,97
|
|
|
-15,32
|
94,00
|
|
|
|
|
|
|
|
|
|
|
Klantenkrediet
|
|
|
|
Leverancierskrediet
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Werknemers
|
|
|
|
Personeelskost per werknemer
|
|
|