HO
| Financiële kerncijfers | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
1K
100.45%
|
€
-185K
-8080.4%
|
€
2K
117.8%
|
€
-13K
|
| Eigen vermogen |
€
137K
-14.98%
|
€
161K
-53.37%
|
€
346K
0.44%
|
€
345K
|
| Brutomarge |
€
5K
200.11%
|
€
-5K
-140.24%
|
€
14K
960.52%
|
€
-2K
|
| Dividenden |
€
25K
|
€
1K
|
||
| Kredietlimiet |
€
16K
-14.98%
|
€
19K
-53.37%
|
€
42K
0.44%
|
€
41K
|
| Winstgevenheid | ||||
| EBITDA |
€
5K
102.67%
|
€
-178K
-1647.27%
|
€
12K
436.94%
|
€
-3K
|
| EBIT |
€
2K
100.88%
|
€
-186K
-9930.45%
|
€
2K
115.47%
|
€
-12K
|
| Net profit |
€
1K
100.45%
|
€
-185K
-8076.75%
|
€
2K
117.8%
|
€
-13K
|
| Capex |
€
17K
43.97%
|
€
12K
-37.27%
|
€
19K
-23.65%
|
€
25K
|
| Liquiditeit | ||||
| Cash |
€
106K
447.02%
|
€
19K
-77.49%
|
€
86K
72.67%
|
€
50K
|
| Cashflow |
€
4K
102.24%
|
€
-177K
-1578.66%
|
€
12K
387.05%
|
€
-4K
|
| Current ratio |
3.69
-90.14%
|
37.42
105.49%
|
18.21
157.2%
|
7.08
|
| Quick ratio |
3.69
-90.14%
|
37.42
105.49%
|
18.21
159.4%
|
7.02
|
| Working capital |
€
98K
-25.81%
|
€
133K
8.24%
|
€
122K
59.52%
|
€
77K
|
| Working capital ratio |
3.69
-90.14%
|
37.42
105.49%
|
18.21
157.2%
|
7.08
|
| Solvabiliteit | ||||
| Totaal activa |
€
174K
5.32%
|
€
165K
-53.28%
|
€
353K
-1.79%
|
€
360K
|
| Schulden |
€
37K
905.76%
|
€
4K
-48.86%
|
€
7K
-52.74%
|
€
15K
|
| Solvabiliteit |
78.94%
-19.28%
|
97.79%
-0.2%
|
97.99%
2.28%
|
95.81%
|
| Langetermijnschuldgraad |
0.01
|
|||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
2.89%
102.64%
|
-109.53%
-3274.78%
|
3.45%
385.12%
|
-1.21%
|
| Netto rentabiliteit |
0.6%
100.52%
|
-114.47%
-17185.07%
|
0.67%
117.77%
|
-3.77%
|
| Return On Assets (ROA) |
0.47
100.42%
|
-111.95
-17182.24%
|
0.66
118.13%
|
-3.62
|
| Return On Equity (ROE) |
0.60
100.52%
|
-114.47
-17215.59%
|
0.67
117.72%
|
-3.77
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
|||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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