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Ratio | 2022 | 2021 | 2019 | 2017 |
---|---|---|---|---|
Overzicht | ||||
Kredietlimiet |
€
-1K
-3.57%
|
€
-1K
-125.58%
|
€
0K
16.55%
|
€
0K
|
Winst |
€
0K
-112.16%
|
€
2K
129.1%
|
€
-7K
-175.09%
|
€
10K
|
Eigen vermogen |
€
-7K
-3.57%
|
€
-7K
-148.14%
|
€
-3K
24.13%
|
€
-4K
|
Dividenden | ||||
Winstgevenheid | ||||
EBITDA |
-
|
€
2K
277.34%
|
€
-1K
-110.98%
|
€
13K
|
EBIT |
€
0K
-112.16%
|
€
2K
130.94%
|
€
-7K
-159.48%
|
€
11K
|
Net profit |
€
0K
-112.4%
|
€
2K
128.54%
|
€
-7K
-175.09%
|
€
10K
|
Capex |
€
-7K
-3.6147599250345E+17%
|
€
0K
-100%
|
€
1K
|
|
Liquiditeit | ||||
Cash |
€
4K
-33.08%
|
€
6K
0.06%
|
€
6K
-13.43%
|
€
7K
|
Cashflow |
-
|
€
2K
233.72%
|
€
-2K
-116.67%
|
€
11K
|
Current ratio |
0.40
-20%
|
0.50
-46.24%
|
0.93
38.81%
|
0.67
|
Quick ratio |
0.40
-20%
|
0.50
-46.24%
|
0.93
181.82%
|
0.33
|
Working capital |
€
-7K
-0%
|
€
-7K
-725.95%
|
€
-1K
89.77%
|
€
-8K
|
Working capital ratio |
0.40
-20%
|
0.50
-46.24%
|
0.93
34.78%
|
0.69
|
Solvabiliteit | ||||
Totaal activa |
€
5K
-33.8%
|
€
7K
-70.09%
|
€
23K
13.49%
|
€
20K
|
Schulden |
€
12K
-14.93%
|
€
14K
-46.18%
|
€
26K
7.64%
|
€
24K
|
Solvabiliteit |
-159.65%
-56.46%
|
-102.04%
-729.59%
|
-12.3%
33.15%
|
-18.4%
|
Langetermijnschuldgraad |
-0.07
0%
|
-0.07
98.63%
|
-5.10
|
|
Interest Coverage Ratio | ||||
Rentabiliteit | ||||
Bruto rentabiliteit |
-0%
|
-34.32%
-153.89%
|
63.69%
121.98%
|
-289.78%
|
Netto rentabiliteit |
3.45%
111.98%
|
-28.79%
-111.5%
|
250.33%
198.98%
|
-252.91%
|
Return On Assets (ROA) |
-5.50
-118.73%
|
29.38
195.41%
|
-30.79
-166.17%
|
46.54
|
Return On Equity (ROE) |
3.45
111.97%
|
-28.79
-111.5%
|
250.33
198.98%
|
-252.91
|
Efficiëntie | ||||
Klantenkrediet | ||||
Leverancierskrediet | ||||
Inventory Turnover Ratio |
0.00
|
|||
Days Sales Outstanding (DSO) | ||||
Days Sales of Inventory (DSI) | ||||
Sociale balans | ||||
Werknemers |
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