D.
| Financiële kerncijfers | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-16K
-214.94%
|
€
14K
93.72%
|
€
7K
263.89%
|
€
-4K
|
| Eigen vermogen |
€
5K
-74.18%
|
€
21K
195.96%
|
€
7K
8712.35%
|
€
0K
|
| Brutomarge |
€
-10K
-148.54%
|
€
20K
58.36%
|
€
13K
408.73%
|
€
-4K
|
| Dividenden | ||||
| Kredietlimiet |
€
0K
-84.35%
|
€
3K
343.94%
|
€
1K
8712.35%
|
€
0K
|
| Winstgevenheid | ||||
| EBITDA |
€
-13K
-165.1%
|
€
20K
84.5%
|
€
11K
353.92%
|
€
-4K
|
| EBIT |
€
-16K
-185.87%
|
€
18K
90.48%
|
€
10K
325.04%
|
€
-4K
|
| Net profit |
€
-15K
-212.02%
|
€
14K
93.72%
|
€
7K
263.89%
|
€
-4K
|
| Capex |
€
3K
113.15%
|
€
1K
-62.16%
|
€
4K
|
|
| Liquiditeit | ||||
| Cash |
€
10K
-73.6%
|
€
38K
680.49%
|
€
5K
-0.6%
|
€
5K
|
| Cashflow |
€
-13K
-182.1%
|
€
15K
85.41%
|
€
8K
292.52%
|
€
-4K
|
| Current ratio |
1.04
-35.8%
|
1.62
14.89%
|
1.41
43.88%
|
0.98
|
| Quick ratio |
1.03
-36.42%
|
1.62
14.89%
|
1.41
43.88%
|
0.98
|
| Working capital |
€
2K
-86.25%
|
€
18K
303.47%
|
€
4K
4330.19%
|
€
0K
|
| Working capital ratio |
1.04
-35.8%
|
1.62
14.89%
|
1.41
43.88%
|
0.98
|
| Solvabiliteit | ||||
| Totaal activa |
€
69K
38.3%
|
€
50K
175.58%
|
€
18K
252.46%
|
€
5K
|
| Schulden |
€
63K
118.5%
|
€
29K
162.69%
|
€
11K
112.49%
|
€
5K
|
| Solvabiliteit |
7.77%
-81.33%
|
41.62%
7.38%
|
38.76%
2537.74%
|
-1.59%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-236.69%
-417.92%
|
74.45%
-37.35%
|
118.84%
-97.76%
|
5316.05%
|
| Netto rentabiliteit |
-287.23%
-533.82%
|
66.21%
-34.55%
|
101.16%
-98.1%
|
5316.05%
|
| Return On Assets (ROA) |
-22.32
-181%
|
27.56
-29.71%
|
39.21
146.5%
|
-84.32
|
| Return On Equity (ROE) |
-287.23
-533.79%
|
66.21
-34.55%
|
101.16
-98.1%
|
5,316.05
|
| Efficiëntie | ||||
| Klantenkrediet |
22.29
-40.81%
|
37.66
|
||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
||
| Days Sales Outstanding (DSO) |
22.29
-40.81%
|
37.66
|
0.00
|
|
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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