GU
| Financiële kerncijfers | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
3K
-75.28%
|
€
13K
147.69%
|
€
-27K
37.69%
|
€
-43K
|
| Eigen vermogen |
€
-36K
24.88%
|
€
-47K
21.35%
|
€
-60K
-81.06%
|
€
-33K
|
| Brutomarge |
€
49K
-25.32%
|
€
65K
36.67%
|
€
48K
34.5%
|
€
36K
|
| Werknemers |
1.00
-16.67%
|
1.20
9.09%
|
1.10
-31.25%
|
1.60
|
| Dividenden | ||||
| Kredietlimiet |
€
-3K
24.88%
|
€
-4K
28.5%
|
€
-5K
-81.06%
|
€
-3K
|
| Winstgevenheid | ||||
| EBITDA |
€
20K
-33.42%
|
€
29K
379.9%
|
€
-10K
62.65%
|
€
-28K
|
| EBIT |
€
10K
-48.72%
|
€
20K
203.85%
|
€
-19K
44.93%
|
€
-35K
|
| Net profit |
€
3K
-75.28%
|
€
13K
147.69%
|
€
-27K
37.69%
|
€
-43K
|
| Capex |
€
7K
-17.7%
|
€
9K
1.87%
|
€
9K
-36.94%
|
€
14K
|
| Liquiditeit | ||||
| Cash |
€
7K
-19.19%
|
€
9K
133.14%
|
€
4K
17.34%
|
€
3K
|
| Cashflow |
€
12K
-43.84%
|
€
22K
222.28%
|
€
-18K
50.03%
|
€
-36K
|
| Current ratio |
0.31
-3.13%
|
0.32
10.34%
|
0.29
-38.3%
|
0.47
|
| Quick ratio |
0.15
-16.67%
|
0.18
-25%
|
0.24
-41.46%
|
0.41
|
| Working capital |
€
-61K
10.31%
|
€
-68K
5.11%
|
€
-71K
-88.03%
|
€
-38K
|
| Working capital ratio |
0.31
-3.13%
|
0.32
-13.51%
|
0.37
-38.33%
|
0.60
|
| Solvabiliteit | ||||
| Totaal activa |
€
82K
-14.32%
|
€
96K
-1.1%
|
€
97K
-10.8%
|
€
109K
|
| Schulden |
€
118K
-17.81%
|
€
143K
-8.85%
|
€
157K
10.69%
|
€
142K
|
| Solvabiliteit |
-43.21%
12.32%
|
-49.28%
20.48%
|
-61.97%
-102.98%
|
-30.53%
|
| Langetermijnschuldgraad |
-0.82
9.89%
|
-0.91
2.15%
|
-0.93
55.92%
|
-2.11
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-34.85%
25.23%
|
-46.61%
-255.47%
|
29.98%
-72.4%
|
108.64%
|
| Netto rentabiliteit |
-8.93%
67.11%
|
-27.15%
-160.64%
|
44.77%
-65.59%
|
130.09%
|
| Return On Assets (ROA) |
3.86
-71.15%
|
13.38
148.22%
|
-27.75
30.14%
|
-39.72
|
| Return On Equity (ROE) |
-8.93
67.09%
|
-27.15
-160.63%
|
44.77
-65.59%
|
130.09
|
| 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 |
1.00
-16.67%
|
1.20
9.09%
|
1.10
-31.25%
|
1.60
|
Klaar om te starten?
Zoek de financiële situatie op van mogelijke klanten, leveranciers of zakenpartners door officiële informatie en kerncijfers te raadplegen.
