RO
Limiet bereikt
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| Ratio | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Kredietlimiet |
€
96K
-3.14%
|
€
99K
47.33%
|
€
67K
24.65%
|
€
54K
|
| Winst |
€
95K
-72.24%
|
€
343K
480.42%
|
€
59K
-42.83%
|
€
103K
|
| Eigen vermogen |
€
956K
6.55%
|
€
897K
33.94%
|
€
670K
9.69%
|
€
610K
|
| Brutomarge |
€
220K
-51.37%
|
€
453K
99.64%
|
€
227K
-23.99%
|
€
299K
|
| Dividenden | ||||
| Winstgevenheid | ||||
| EBITDA |
€
210K
-52.51%
|
€
443K
105.75%
|
€
215K
-24.42%
|
€
285K
|
| EBIT |
€
95K
-72.24%
|
€
343K
216.06%
|
€
109K
-39.02%
|
€
178K
|
| Net profit |
€
65K
-72.42%
|
€
236K
260.38%
|
€
65K
-40.38%
|
€
110K
|
| Capex |
€
127K
196.68%
|
€
-132K
-1.5072081341737E+17%
|
€
0K
-100%
|
€
14K
|
| Liquiditeit | ||||
| Cash |
€
173K
71.02%
|
€
101K
68.88%
|
€
60K
-75.2%
|
€
241K
|
| Cashflow |
€
174K
-46.84%
|
€
327K
97.14%
|
€
166K
-21.1%
|
€
210K
|
| Current ratio |
0.79
-18.56%
|
0.97
438.89%
|
0.18
-50%
|
0.36
|
| Quick ratio |
0.80
-20%
|
1.00
455.56%
|
0.18
-50%
|
0.36
|
| Working capital |
€
-49K
-1402.38%
|
€
-3K
99.12%
|
€
-369K
16.61%
|
€
-443K
|
| Working capital ratio |
0.79
-19.39%
|
0.98
444.44%
|
0.18
-50%
|
0.36
|
| Solvabiliteit | ||||
| Totaal activa |
€
1.26M
7.48%
|
€
1.17M
-14.98%
|
€
1.38M
-16.5%
|
€
1.65M
|
| Schulden |
€
304K
10.5%
|
€
275K
-61.19%
|
€
709K
-31.87%
|
€
1.04M
|
| Solvabiliteit |
75.86%
-0.86%
|
76.52%
57.51%
|
48.58%
31.37%
|
36.98%
|
| Langetermijnschuldgraad |
0.08
-57.89%
|
0.19
-51.28%
|
0.39
-32.76%
|
0.58
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
18.17%
-50.11%
|
36.42%
47.15%
|
24.75%
-28.05%
|
34.4%
|
| Netto rentabiliteit |
6.15%
-75.73%
|
25.34%
186.98%
|
8.83%
-47.91%
|
16.95%
|
| Return On Assets (ROA) |
4.66
-75.95%
|
19.39
351.88%
|
4.29
-31.53%
|
6.27
|
| Return On Equity (ROE) |
6.15
-75.74%
|
25.34
186.84%
|
8.83
-47.88%
|
16.95
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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