GR
| Financiële kerncijfers | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-70K
-22246.28%
|
€
0K
-95.21%
|
€
7K
204.05%
|
€
-6K
|
| Eigen vermogen |
€
-6K
-109.38%
|
€
64K
0.5%
|
€
64K
-44.32%
|
€
114K
|
| Brutomarge |
€
-52K
-233.33%
|
€
39K
-0.14%
|
€
39K
26.21%
|
€
31K
|
| Dividenden | ||||
| Kredietlimiet |
€
-1K
-110.32%
|
€
5K
-16.25%
|
€
6K
-55.46%
|
€
14K
|
| Winstgevenheid | ||||
| EBITDA |
€
-68K
-291.43%
|
€
35K
43.35%
|
€
25K
95.97%
|
€
13K
|
| EBIT |
€
-66K
-1254.03%
|
€
6K
-61.93%
|
€
15K
884.97%
|
€
-2K
|
| Net profit |
€
-70K
-22246.28%
|
€
0K
-95.21%
|
€
7K
204.05%
|
€
-6K
|
| Capex |
€
22K
-0.43%
|
€
23K
799.83%
|
€
3K
-85.49%
|
€
17K
|
| Liquiditeit | ||||
| Cash |
€
1K
|
|||
| Cashflow |
€
-71K
-338.6%
|
€
30K
84.75%
|
€
16K
98.47%
|
€
8K
|
| Current ratio |
0.91
-35%
|
1.40
-7.89%
|
1.52
-30.28%
|
2.18
|
| Quick ratio |
0.91
-36.81%
|
1.44
-5.88%
|
1.53
-31.39%
|
2.23
|
| Working capital |
€
-17K
-130.92%
|
€
55K
-12.62%
|
€
63K
-42.4%
|
€
110K
|
| Working capital ratio |
0.91
-35.92%
|
1.42
-6.58%
|
1.52
-30.91%
|
2.20
|
| Solvabiliteit | ||||
| Totaal activa |
€
179K
-16.51%
|
€
214K
10.03%
|
€
195K
-11.31%
|
€
220K
|
| Schulden |
€
185K
22.91%
|
€
151K
14.65%
|
€
131K
24.41%
|
€
106K
|
| Solvabiliteit |
-3.35%
-111.24%
|
29.8%
-8.65%
|
32.62%
-37.23%
|
51.97%
|
| Langetermijnschuldgraad |
-0.67
-419.05%
|
0.21
50%
|
0.14
27.27%
|
0.11
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
1192.52%
2444.31%
|
46.87%
83.88%
|
25.49%
256.5%
|
7.15%
|
| Netto rentabiliteit |
1166.38%
237936.73%
|
0.49%
-95.27%
|
10.37%
286.85%
|
-5.55%
|
| Return On Assets (ROA) |
-39.03
-26624.45%
|
0.15
-95.65%
|
3.38
217.32%
|
-2.88
|
| Return On Equity (ROE) |
1,166.38
236063.34%
|
0.49
-95.24%
|
10.37
286.87%
|
-5.55
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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