OH
| Financiële kerncijfers | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
0K
-99.92%
|
€
500K
27399.49%
|
€
-2K
-102.98%
|
€
62K
|
| Eigen vermogen |
€
114K
0.13%
|
€
114K
45.18%
|
€
78K
-2.29%
|
€
80K
|
| Brutomarge |
€
1K
-99.82%
|
€
707K
199.25%
|
€
236K
-67.33%
|
€
723K
|
| Dividenden |
€
442K
|
|||
| Kredietlimiet |
€
14K
36.54%
|
€
10K
6.46%
|
€
9K
-11.17%
|
€
11K
|
| Winstgevenheid | ||||
| EBITDA |
€
1K
-99.77%
|
€
501K
3262.79%
|
€
15K
-88.46%
|
€
129K
|
| EBIT |
€
0K
-99.92%
|
€
500K
10213.83%
|
€
5K
-95.6%
|
€
110K
|
| Net profit |
€
0K
-99.97%
|
€
477K
26151.52%
|
€
-2K
-102.98%
|
€
62K
|
| Capex |
€
0K
|
-
|
€
2K
-92.04%
|
€
28K
|
| Liquiditeit | ||||
| Cash |
€
118K
-76.16%
|
€
494K
403.61%
|
€
98K
-42.11%
|
€
170K
|
| Cashflow |
€
1K
-99.81%
|
€
478K
5719.8%
|
€
8K
-89.78%
|
€
80K
|
| Current ratio |
28.40
2190.32%
|
1.24
-57.09%
|
2.89
70%
|
1.70
|
| Quick ratio |
28.40
2190.32%
|
1.24
-57.09%
|
2.89
70%
|
1.70
|
| Working capital |
€
114K
0.8%
|
€
113K
47.11%
|
€
77K
8.43%
|
€
71K
|
| Working capital ratio |
28.40
2190.32%
|
1.24
-57.09%
|
2.89
70%
|
1.70
|
| Solvabiliteit | ||||
| Totaal activa |
€
118K
-79.84%
|
€
585K
392.04%
|
€
119K
-34.21%
|
€
181K
|
| Schulden |
€
4K
-99.12%
|
€
472K
1060.48%
|
€
41K
-59.63%
|
€
101K
|
| Solvabiliteit |
96.48%
396.55%
|
19.43%
-70.49%
|
65.84%
48.52%
|
44.33%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
0.79%
-99.81%
|
420.47%
3908.29%
|
10.49%
-89.54%
|
100.31%
|
| Netto rentabiliteit |
0.13%
-99.97%
|
419.81%
18040.6%
|
-2.34%
-103.05%
|
76.8%
|
| Return On Assets (ROA) |
0.13
-99.84%
|
81.55
5394.65%
|
-1.54
-104.52%
|
34.04
|
| Return On Equity (ROE) |
0.13
-99.97%
|
419.81
18044.74%
|
-2.34
-103.05%
|
76.80
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
4.30
-17.31%
|
5.20
|
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