OP
Limiet bereikt
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| Ratio | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Kredietlimiet |
€
2K
59.42%
|
€
1K
-25.82%
|
€
2K
-40.8%
|
€
3K
|
| Winst |
€
4K
166.25%
|
€
-5K
7.71%
|
€
-6K
-162.55%
|
€
9K
|
| Eigen vermogen |
€
24K
59.42%
|
€
15K
-25.82%
|
€
21K
-21.86%
|
€
26K
|
| Brutomarge |
€
10K
163.24%
|
€
4K
13.72%
|
€
3K
-83.26%
|
€
19K
|
| Dividenden | ||||
| Winstgevenheid | ||||
| EBITDA |
€
9K
214.14%
|
€
3K
21.64%
|
€
2K
-87.32%
|
€
18K
|
| EBIT |
€
4K
259.77%
|
€
-2K
16.73%
|
€
-3K
-120.6%
|
€
13K
|
| Net profit |
€
1K
112.43%
|
€
-5K
7.71%
|
€
-6K
-162.55%
|
€
9K
|
| Capex |
€
0K
-99.6%
|
€
89K
-5.21%
|
€
93K
-3.72%
|
€
97K
|
| Liquiditeit | ||||
| Cash |
€
9K
-20.36%
|
€
11K
11.67%
|
€
10K
-33.58%
|
€
15K
|
| Cashflow |
€
6K
1495%
|
€
0K
54.42%
|
€
-1K
-106.38%
|
€
14K
|
| Current ratio |
1.20
11.11%
|
1.08
-12.2%
|
1.23
-25%
|
1.64
|
| Quick ratio |
0.82
9.33%
|
0.75
-20.21%
|
0.94
-28.24%
|
1.31
|
| Working capital |
€
6K
126.89%
|
€
3K
-60.44%
|
€
7K
-57.6%
|
€
16K
|
| Working capital ratio |
1.24
11.71%
|
1.11
-11.2%
|
1.25
-23.78%
|
1.64
|
| Solvabiliteit | ||||
| Totaal activa |
€
110K
-6.6%
|
€
118K
-5.8%
|
€
125K
-5.86%
|
€
133K
|
| Schulden |
€
86K
-16.41%
|
€
103K
-1.87%
|
€
105K
-1.9%
|
€
107K
|
| Solvabiliteit |
22.09%
70.71%
|
12.94%
-21.29%
|
16.44%
-16.97%
|
19.8%
|
| Langetermijnschuldgraad |
2.29
-50.86%
|
4.66
28.37%
|
3.63
16.72%
|
3.11
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
23.17%
974.34%
|
-2.65%
38.52%
|
-4.31%
-108.17%
|
52.76%
|
| Netto rentabiliteit |
2.71%
107.79%
|
-34.8%
-24.42%
|
-27.97%
-180.03%
|
34.95%
|
| Return On Assets (ROA) |
0.60
113.31%
|
-4.50
2.02%
|
-4.60
-166.44%
|
6.92
|
| Return On Equity (ROE) |
2.71
107.8%
|
-34.80
-24.41%
|
-27.97
-180.04%
|
34.95
|
| 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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