DI
|
|
2025
|
|---|---|
|
|
|
|
Brutomarge
|
€
11K
|
|
Winst
|
€
-18K
|
|
Eigen vermogen
|
€
2K
|
|
Kredietlimiet
|
€
8K
|
|
Belastingen
|
€
1K
|
|
Bezoldigingen en sociale lasten
|
|
|
Dividenden
|
|
|
Dividenduitkering
|
|
|
|
|
|
|
|
|
EBITDA
|
€
10K
|
|
EBIT
|
€
-13K
|
|
Nettowinst
|
€
-18K
|
|
Capex
|
|
|
|
|
|
|
|
|
Cash
|
€
12K
|
|
Cashflow
|
€
6K
|
|
Working capital
|
€
13K
|
|
Current ratio
|
1,37
|
|
Quick ratio
|
1,37
|
|
Working capital ratio
|
2,04
|
|
|
|
|
|
|
|
Totaal activa
|
€
565K
|
|
Schulden
|
€
562K
|
|
Schulden op korte termijn
|
€
24K
|
|
Schulden op lange termijn
|
€
527K
|
|
Solvabiliteit
|
0,44%
|
|
Langetermijnschuldgraad
|
211,06
|
|
Schulden / EBITDA
|
54,31
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
Bruto rentabiliteit
|
246,82%
|
|
Netto rentabiliteit
|
-701,68%
|
|
Return On Assets (ROA)
|
-3,10
|
|
Return On Equity (ROE)
|
-701,68
|
|
|
|
|
|
|
|
Klantenkrediet
|
|
|
Leverancierskrediet
|
|
|
Days Sales Outstanding (DSO)
|
|
|
Days Sales of Inventory (DSI)
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
Werknemers
|
|
|
Personeelskost per werknemer
|
|