EL
| Financiële kerncijfers | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
36K
102.74%
|
€
18K
12.82%
|
€
16K
26.59%
|
€
13K
|
| Eigen vermogen |
€
110K
21.97%
|
€
90K
24.88%
|
€
72K
28.3%
|
€
56K
|
| Brutomarge |
€
64K
0.75%
|
€
63K
-1.77%
|
€
65K
3.13%
|
€
63K
|
| Dividenden | ||||
| Kredietlimiet |
€
10K
21.97%
|
€
8K
24.88%
|
€
6K
28.3%
|
€
5K
|
| Winstgevenheid | ||||
| EBITDA |
€
62K
0.75%
|
€
62K
-1.87%
|
€
63K
3.16%
|
€
61K
|
| EBIT |
€
36K
5%
|
€
35K
0.41%
|
€
35K
10.89%
|
€
31K
|
| Net profit |
€
20K
10.27%
|
€
18K
12.82%
|
€
16K
26.59%
|
€
13K
|
| Capex |
€
0K
0%
|
€
0K
225%
|
€
0K
-366.67%
|
€
0K
|
| Liquiditeit | ||||
| Cash |
€
6K
28.16%
|
€
4K
930.64%
|
€
0K
-29.7%
|
€
1K
|
| Cashflow |
€
45K
1.27%
|
€
45K
1.64%
|
€
44K
4.43%
|
€
42K
|
| Current ratio |
0.06
20%
|
0.05
150%
|
0.02
100%
|
0.01
|
| Quick ratio |
0.06
0%
|
0.06
200%
|
0.02
100%
|
0.01
|
| Working capital |
€
-103K
-1.4%
|
€
-101K
-0.81%
|
€
-101K
-0.4%
|
€
-100K
|
| Working capital ratio |
0.06
20%
|
0.05
150%
|
0.02
100%
|
0.01
|
| Solvabiliteit | ||||
| Totaal activa |
€
518K
-4.51%
|
€
542K
-4.05%
|
€
565K
-4.64%
|
€
593K
|
| Schulden |
€
408K
-9.78%
|
€
452K
-8.28%
|
€
493K
-8.09%
|
€
537K
|
| Solvabiliteit |
21.21%
27.69%
|
16.61%
30.17%
|
12.76%
34.6%
|
9.48%
|
| Langetermijnschuldgraad |
2.72
-28.98%
|
3.83
-29.34%
|
5.42
-30.06%
|
7.75
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
41.41%
-16.96%
|
49.87%
-18.62%
|
61.28%
-18.6%
|
75.28%
|
| Netto rentabiliteit |
18.01%
-9.63%
|
19.93%
-9.66%
|
22.06%
-1.3%
|
22.35%
|
| Return On Assets (ROA) |
3.82
15.47%
|
3.31
17.58%
|
2.81
32.75%
|
2.12
|
| Return On Equity (ROE) |
18.01
-9.6%
|
19.93
-9.66%
|
22.06
-1.33%
|
22.35
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
0.00
|
|||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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