SP
|
|
2020
|
|---|---|
|
|
|
|
Brutomarge
|
€
3K
|
|
Winst
|
€
638
|
|
Eigen vermogen
|
€
5K
|
|
Kredietlimiet
|
€
1K
|
|
Belastingen
|
|
|
Bezoldigingen en sociale lasten
|
|
|
Dividenden
|
|
|
Dividenduitkering
|
|
|
|
|
|
|
|
|
EBITDA
|
€
2K
|
|
EBIT
|
€
-315
|
|
Nettowinst
|
€
638
|
|
Capex
|
|
|
|
|
|
|
|
|
Cash
|
€
9K
|
|
Cashflow
|
€
3K
|
|
Working capital
|
€
-20K
|
|
Current ratio
|
0.81
|
|
Quick ratio
|
0.55
|
|
Working capital ratio
|
0.81
|
|
|
|
|
|
|
|
Totaal activa
|
€
114K
|
|
Schulden
|
€
110K
|
|
Schulden op korte termijn
|
€
104K
|
|
Schulden op lange termijn
|
€
6K
|
|
Solvabiliteit
|
4.06%
|
|
Langetermijnschuldgraad
|
1.25
|
|
Schulden / EBITDA
|
62.15
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
Bruto rentabiliteit
|
58.6%
|
|
Netto rentabiliteit
|
13.76%
|
|
Return On Assets (ROA)
|
0.56
|
|
Return On Equity (ROE)
|
13.76
|
|
|
|
|
|
|
|
Klantenkrediet
|
|
|
Leverancierskrediet
|
|
|
Days Sales Outstanding (DSO)
|
|
|
Days Sales of Inventory (DSI)
|
|
|
Inventory Turnover Ratio
|
0.00
|
|
|
|
|
|
|
|
Werknemers
|
|
|
Personeelskost per werknemer
|
|