DE
| Financiële kerncijfers | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-26K
-3532.24%
|
€
1K
-92.69%
|
€
10K
7097.04%
|
€
0K
|
| Eigen vermogen |
€
0K
-99.76%
|
€
26K
2.99%
|
€
26K
69.37%
|
€
15K
|
| Brutomarge |
€
-20K
-304.06%
|
€
10K
-57.83%
|
€
23K
99.61%
|
€
11K
|
| Dividenden | ||||
| Kredietlimiet |
€
0K
-99.76%
|
€
2K
-6.37%
|
€
2K
86.31%
|
€
1K
|
| Winstgevenheid | ||||
| EBITDA |
€
-21K
-354.13%
|
€
8K
-62.06%
|
€
22K
108.79%
|
€
10K
|
| EBIT |
€
-23K
-577.55%
|
€
5K
-72.89%
|
€
18K
565.22%
|
€
3K
|
| Net profit |
€
-26K
-3532.24%
|
€
1K
-92.69%
|
€
10K
7097.04%
|
€
0K
|
| Capex |
€
0K
-84.38%
|
€
3K
-13.03%
|
€
3K
144.17%
|
€
1K
|
| Liquiditeit | ||||
| Cash |
€
2K
-20.99%
|
€
2K
-87.5%
|
€
15K
2139.64%
|
€
1K
|
| Cashflow |
€
-24K
-682.18%
|
€
4K
-71.05%
|
€
14K
90.13%
|
€
8K
|
| Current ratio |
0.91
-32.59%
|
1.35
4.65%
|
1.29
10.26%
|
1.17
|
| Quick ratio |
0.82
-35.94%
|
1.28
5.79%
|
1.21
12.04%
|
1.08
|
| Working capital |
€
-4K
-120.55%
|
€
21K
5.72%
|
€
20K
114.84%
|
€
9K
|
| Working capital ratio |
0.91
-32.59%
|
1.35
4.65%
|
1.29
10.26%
|
1.17
|
| Solvabiliteit | ||||
| Totaal activa |
€
46K
-45.74%
|
€
85K
-8.82%
|
€
94K
36.53%
|
€
69K
|
| Schulden |
€
46K
-21.65%
|
€
59K
-13.26%
|
€
68K
27.26%
|
€
54K
|
| Solvabiliteit |
0.13%
-99.58%
|
30.84%
12.97%
|
27.3%
24.09%
|
22%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-38804.78%
-247106.87%
|
15.71%
-71.89%
|
55.88%
12.25%
|
49.78%
|
| Netto rentabiliteit |
-42339.96%
-1455081.44%
|
2.91%
-92.9%
|
40.96%
4237.37%
|
-0.99%
|
| Return On Assets (ROA) |
-56.69
-6425.34%
|
0.90
-91.98%
|
11.18
5224.99%
|
-0.22
|
| Return On Equity (ROE) |
-42,339.96
-1456740.16%
|
2.91
-92.9%
|
40.96
4231.1%
|
-0.99
|
| 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 |
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