RO
Limiet bereikt
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| Ratio | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Kredietlimiet |
€
5K
52.57%
|
€
3K
-38.65%
|
€
5K
20%
|
€
4K
|
| Winst |
€
12K
-29.9%
|
€
18K
34%
|
€
13K
77.75%
|
€
7K
|
| Eigen vermogen |
€
37K
27.14%
|
€
29K
-26.38%
|
€
40K
0%
|
€
40K
|
| Brutomarge |
€
16K
-29.32%
|
€
23K
28.18%
|
€
18K
55.46%
|
€
12K
|
| Dividenden |
€
8K
-27.07%
|
€
11K
48.54%
|
€
7K
|
|
| Winstgevenheid | ||||
| EBITDA |
€
16K
-28.24%
|
€
23K
28.73%
|
€
18K
57.16%
|
€
11K
|
| EBIT |
€
12K
-29.9%
|
€
18K
34%
|
€
13K
64.54%
|
€
8K
|
| Net profit |
€
8K
-50.52%
|
€
16K
29.13%
|
€
12K
68.68%
|
€
7K
|
| Capex |
€
0K
-100%
|
€
3K
55.6%
|
€
2K
-77.37%
|
€
9K
|
| Liquiditeit | ||||
| Cash |
€
22K
194.71%
|
€
8K
-47.49%
|
€
15K
60.58%
|
€
9K
|
| Cashflow |
€
12K
-43.66%
|
€
21K
24.97%
|
€
17K
59.61%
|
€
11K
|
| Current ratio |
4.71
120.09%
|
2.14
-24.11%
|
2.82
38.24%
|
2.04
|
| Quick ratio |
3.21
352.11%
|
0.71
-58.24%
|
1.70
95.4%
|
0.87
|
| Working capital |
€
32K
60.75%
|
€
20K
-29.48%
|
€
28K
10.54%
|
€
25K
|
| Working capital ratio |
4.71
120.09%
|
2.14
-24.11%
|
2.82
38.24%
|
2.04
|
| Solvabiliteit | ||||
| Totaal activa |
€
46K
-1.84%
|
€
47K
-15.46%
|
€
55K
-13.91%
|
€
64K
|
| Schulden |
€
9K
-50.66%
|
€
17K
12.68%
|
€
15K
-36.65%
|
€
24K
|
| Solvabiliteit |
81.28%
29.51%
|
62.76%
-12.91%
|
72.06%
16.17%
|
62.03%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
32.26%
-55.69%
|
72.8%
69.74%
|
42.89%
59.62%
|
26.87%
|
| Netto rentabiliteit |
21.35%
-61.08%
|
54.85%
75.41%
|
31.27%
68.66%
|
18.54%
|
| Return On Assets (ROA) |
17.35
-49.6%
|
34.42
52.75%
|
22.53
95.94%
|
11.50
|
| Return On Equity (ROE) |
21.35
-61.08%
|
54.85
75.39%
|
31.27
68.68%
|
18.54
|
| 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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