F-
Limiet bereikt
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| Ratio | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Kredietlimiet |
€
321K
373.32%
|
€
68K
6.91%
|
€
64K
40.86%
|
€
45K
|
| Winst |
€
-8K
-110.66%
|
€
76K
6.61%
|
€
72K
479.96%
|
€
-19K
|
| Eigen vermogen |
€
2.92M
330.29%
|
€
679K
6.91%
|
€
635K
12.69%
|
€
564K
|
| Brutomarge |
€
39K
-57.19%
|
€
91K
-6.87%
|
€
98K
2923.48%
|
€
3K
|
| Dividenden | ||||
| Winstgevenheid | ||||
| EBITDA |
€
37K
-58.95%
|
€
89K
-5.11%
|
€
94K
14728.88%
|
€
1K
|
| EBIT |
€
-8K
-110.66%
|
€
76K
-7.61%
|
€
83K
599.97%
|
€
-17K
|
| Net profit |
€
2.24M
5007.09%
|
€
44K
-38.61%
|
€
72K
479.96%
|
€
-19K
|
| Capex |
€
1.93M
8795.01%
|
€
22K
53.62%
|
€
14K
-43.94%
|
€
25K
|
| Liquiditeit | ||||
| Cash |
€
30K
115.24%
|
€
14K
-14.98%
|
€
16K
297.74%
|
€
4K
|
| Cashflow |
€
2.29M
3928.04%
|
€
57K
-31.51%
|
€
83K
5029.11%
|
€
-2K
|
| Current ratio |
0.87
67.31%
|
0.52
10.64%
|
0.47
34.29%
|
0.35
|
| Quick ratio |
0.87
67.31%
|
0.52
10.64%
|
0.47
34.29%
|
0.35
|
| Working capital |
€
-101K
77.63%
|
€
-451K
6.58%
|
€
-482K
11.97%
|
€
-548K
|
| Working capital ratio |
0.87
67.31%
|
0.52
10.64%
|
0.47
34.29%
|
0.35
|
| Solvabiliteit | ||||
| Totaal activa |
€
3.70M
127.65%
|
€
1.62M
4.52%
|
€
1.55M
9.38%
|
€
1.42M
|
| Schulden |
€
776K
-17.89%
|
€
946K
2.87%
|
€
919K
7.2%
|
€
857K
|
| Solvabiliteit |
79.01%
89.02%
|
41.8%
2.28%
|
40.87%
3.05%
|
39.66%
|
| Langetermijnschuldgraad |
0.00
|
0.01
0%
|
0.01
-50%
|
0.02
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
78.29%
836.48%
|
8.36%
-35.99%
|
13.06%
4453.33%
|
-0.3%
|
| Netto rentabiliteit |
76.76%
1086.4%
|
6.47%
-42.54%
|
11.26%
437.13%
|
-3.34%
|
| Return On Assets (ROA) |
60.65
2143.37%
|
2.70
-41.26%
|
4.60
447.38%
|
-1.32
|
| Return On Equity (ROE) |
76.76
1086.9%
|
6.47
-42.58%
|
11.26
437.17%
|
-3.34
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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