DE
| Financiële kerncijfers | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-7K
-122.86%
|
€
31K
-68.03%
|
€
96K
131.64%
|
€
41K
|
| Eigen vermogen |
€
479K
-4.45%
|
€
501K
3.37%
|
€
485K
14.64%
|
€
423K
|
| Brutomarge |
€
105K
-35.71%
|
€
163K
-51.94%
|
€
338K
26.03%
|
€
268K
|
| Werknemers |
2.00
-28.57%
|
2.80
-26.32%
|
3.80
-5%
|
4.00
|
| Dividenden |
€
34K
|
|||
| Kredietlimiet |
€
57K
-4.45%
|
€
60K
-6.03%
|
€
64K
26.1%
|
€
51K
|
| Winstgevenheid | ||||
| EBITDA |
€
19K
-65.18%
|
€
55K
-61.93%
|
€
145K
45.55%
|
€
100K
|
| EBIT |
€
-7K
-122.86%
|
€
31K
-74.45%
|
€
120K
57.91%
|
€
76K
|
| Net profit |
€
-22K
-236.46%
|
€
16K
-82.97%
|
€
96K
131.64%
|
€
41K
|
| Capex |
€
28K
997.84%
|
€
3K
-89.1%
|
€
23K
1.6096327962617E+17%
|
€
0K
|
| Liquiditeit | ||||
| Cash |
€
1K
-92.11%
|
€
16K
-53.6%
|
€
34K
2665.22%
|
€
1K
|
| Cashflow |
€
4K
-90.37%
|
€
41K
-67.02%
|
€
124K
176.96%
|
€
45K
|
| Current ratio |
1.93
-4.46%
|
2.02
19.53%
|
1.69
-14.21%
|
1.97
|
| Quick ratio |
1.94
-3.96%
|
2.02
19.53%
|
1.69
-14.21%
|
1.97
|
| Working capital |
€
208K
-9.95%
|
€
231K
6.48%
|
€
217K
25.79%
|
€
172K
|
| Working capital ratio |
1.93
-4.46%
|
2.02
19.53%
|
1.69
-14.21%
|
1.97
|
| Solvabiliteit | ||||
| Totaal activa |
€
821K
-2.79%
|
€
845K
-10.08%
|
€
939K
23.46%
|
€
761K
|
| Schulden |
€
332K
-0.08%
|
€
332K
-23.79%
|
€
436K
35.21%
|
€
323K
|
| Solvabiliteit |
58.31%
-1.72%
|
59.33%
14.96%
|
51.61%
-7.14%
|
55.58%
|
| Langetermijnschuldgraad |
0.23
9.52%
|
0.21
-19.23%
|
0.26
-23.53%
|
0.34
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
0.82%
-89.94%
|
8.15%
-68.08%
|
25.53%
141.53%
|
10.57%
|
| Netto rentabiliteit |
-4.65%
-242.64%
|
3.26%
-83.52%
|
19.78%
102.04%
|
9.79%
|
| Return On Assets (ROA) |
-2.71
-240.38%
|
1.93
-81.06%
|
10.21
87.62%
|
5.44
|
| Return On Equity (ROE) |
-4.65
-242.81%
|
3.26
-83.53%
|
19.78
102.06%
|
9.79
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
2.00
-28.57%
|
2.80
-26.32%
|
3.80
-5%
|
4.00
|
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