DE
| Financiële kerncijfers | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-18K
-764.68%
|
€
3K
-42.88%
|
€
5K
639.13%
|
€
1K
|
| Eigen vermogen |
€
12K
-62.08%
|
€
31K
9.75%
|
€
28K
20.6%
|
€
23K
|
| Brutomarge |
€
1K
-84.43%
|
€
8K
-30.65%
|
€
12K
27.99%
|
€
9K
|
| Werknemers |
1.00
|
|||
| Dividenden | ||||
| Kredietlimiet |
€
1K
-69.66%
|
€
3K
3.93%
|
€
3K
32.65%
|
€
2K
|
| Winstgevenheid | ||||
| EBITDA |
€
-14K
-341.94%
|
€
6K
-29.94%
|
€
8K
100.56%
|
€
4K
|
| EBIT |
€
-18K
-910.9%
|
€
2K
-56.62%
|
€
5K
403.56%
|
€
1K
|
| Net profit |
€
-19K
-798.5%
|
€
3K
-42.88%
|
€
5K
639.13%
|
€
1K
|
| Capex |
€
3K
25.56%
|
€
3K
10.04%
|
€
2K
-91.98%
|
€
29K
|
| Liquiditeit | ||||
| Cash |
€
5K
-85.66%
|
€
32K
3.74%
|
€
30K
|
|
| Cashflow |
€
-15K
-337.72%
|
€
6K
-20.45%
|
€
8K
110.56%
|
€
4K
|
| Current ratio |
0.07
-90.41%
|
0.73
-54.38%
|
1.60
-17.95%
|
1.95
|
| Quick ratio |
0.04
-93.65%
|
0.63
-58.82%
|
1.53
-16.85%
|
1.84
|
| Working capital |
€
-21K
-905.55%
|
€
-2K
-113.35%
|
€
15K
-21.04%
|
€
19K
|
| Working capital ratio |
0.07
-90.41%
|
0.73
-54.38%
|
1.60
-17.95%
|
1.95
|
| Solvabiliteit | ||||
| Totaal activa |
€
34K
-12.59%
|
€
39K
-48.58%
|
€
75K
9.21%
|
€
69K
|
| Schulden |
€
22K
189.99%
|
€
8K
-83.81%
|
€
47K
3.32%
|
€
45K
|
| Solvabiliteit |
34.86%
-56.63%
|
80.37%
113.47%
|
37.65%
10.41%
|
34.1%
|
| Langetermijnschuldgraad |
0.75
-29.25%
|
1.06
|
||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-129.52%
-726.91%
|
20.66%
-27.53%
|
28.51%
74.59%
|
16.33%
|
| Netto rentabiliteit |
-163.7%
-1941.39%
|
8.89%
-47.95%
|
17.08%
512.19%
|
2.79%
|
| Return On Assets (ROA) |
-57.07
-899.06%
|
7.14
11.08%
|
6.43
576.81%
|
0.95
|
| Return On Equity (ROE) |
-163.70
-1941.95%
|
8.89
-47.96%
|
17.08
512.9%
|
2.79
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
1.00
|
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