H&
| Financiële kerncijfers | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
30K
570.44%
|
€
-6K
-431.03%
|
€
-1K
62.23%
|
€
-3K
|
| Eigen vermogen |
€
56K
160.52%
|
€
22K
-22.58%
|
€
28K
-4.08%
|
€
29K
|
| Brutomarge |
€
33K
188.31%
|
€
11K
-20.95%
|
€
14K
27.49%
|
€
11K
|
| Dividenden | ||||
| Kredietlimiet |
€
5K
186.57%
|
€
2K
-22.58%
|
€
2K
-4.08%
|
€
2K
|
| Winstgevenheid | ||||
| EBITDA |
€
33K
535.96%
|
€
5K
-10.81%
|
€
6K
32.18%
|
€
4K
|
| EBIT |
€
30K
1281.48%
|
€
-3K
-111.44%
|
€
-1K
62.23%
|
€
-3K
|
| Net profit |
€
30K
567.53%
|
€
-6K
-431.03%
|
€
-1K
62.23%
|
€
-3K
|
| Capex |
€
0K
-100%
|
€
11K
5.8586267623254E+17%
|
€
0K
-100%
|
€
36K
|
| Liquiditeit | ||||
| Cash |
€
15K
-43.91%
|
€
27K
|
€
16K
|
|
| Cashflow |
€
33K
2289.92%
|
€
1K
-76.4%
|
€
6K
32.18%
|
€
4K
|
| Current ratio |
1.07
8.08%
|
0.99
-2.94%
|
1.02
2%
|
1.00
|
| Quick ratio |
0.85
77.08%
|
0.48
166.67%
|
0.18
350%
|
0.04
|
| Working capital |
€
33K
1259.73%
|
€
-3K
-143.4%
|
€
6K
859.15%
|
€
1K
|
| Working capital ratio |
1.07
8.08%
|
0.99
-2.94%
|
1.02
2%
|
1.00
|
| Solvabiliteit | ||||
| Totaal activa |
€
520K
17.94%
|
€
441K
3.22%
|
€
427K
-28.03%
|
€
594K
|
| Schulden |
€
464K
10.57%
|
€
419K
5.03%
|
€
399K
-29.27%
|
€
565K
|
| Solvabiliteit |
10.86%
120.73%
|
4.92%
-24.89%
|
6.55%
33.13%
|
4.92%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
57.94%
816.77%
|
6.32%
-69.5%
|
20.72%
37.86%
|
15.03%
|
| Netto rentabiliteit |
52.34%
279.43%
|
-29.17%
-586.35%
|
-4.25%
60.65%
|
-10.8%
|
| Return On Assets (ROA) |
5.68
496.42%
|
-1.43
-414.47%
|
-0.28
47.51%
|
-0.53
|
| Return On Equity (ROE) |
52.34
279.46%
|
-29.17
-585.91%
|
-4.25
60.62%
|
-10.80
|
| 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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