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Limiet bereikt
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| Ratio | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Kredietlimiet |
€
5K
-18.46%
|
€
6K
-12.22%
|
€
6K
51.77%
|
€
4K
|
| Winst |
€
-7K
-7581.49%
|
€
0K
-99.27%
|
€
14K
219.4%
|
€
-11K
|
| Eigen vermogen |
€
39K
-18.46%
|
€
47K
-3.45%
|
€
49K
37.97%
|
€
36K
|
| Brutomarge |
€
1K
-89.15%
|
€
8K
-64.37%
|
€
23K
839.87%
|
€
-3K
|
| Dividenden | ||||
| Winstgevenheid | ||||
| EBITDA |
€
0K
-95.66%
|
€
8K
-65.96%
|
€
22K
713.51%
|
€
-4K
|
| EBIT |
€
-7K
-7581.49%
|
€
0K
-99.36%
|
€
16K
244.78%
|
€
-11K
|
| Net profit |
€
-9K
-328.31%
|
€
4K
-71.64%
|
€
14K
219.4%
|
€
-11K
|
| Capex |
-
|
€
2K
|
-
|
€
0K
|
| Liquiditeit | ||||
| Cash |
€
11K
-52.89%
|
€
24K
-19.9%
|
€
30K
112.47%
|
€
14K
|
| Cashflow |
€
-1K
-117.43%
|
€
6K
-71.42%
|
€
20K
579.37%
|
€
-4K
|
| Current ratio |
3.79
54.07%
|
2.46
-7.52%
|
2.66
-4.66%
|
2.79
|
| Quick ratio |
1.45
-62.34%
|
3.85
129.17%
|
1.68
35.48%
|
1.24
|
| Working capital |
€
37K
-7.35%
|
€
40K
-4.73%
|
€
42K
46.74%
|
€
29K
|
| Working capital ratio |
3.79
3.55%
|
3.66
37.59%
|
2.66
-4.66%
|
2.79
|
| Solvabiliteit | ||||
| Totaal activa |
€
52K
-32.43%
|
€
77K
-6.44%
|
€
82K
24.08%
|
€
66K
|
| Schulden |
€
13K
-54.78%
|
€
30K
-10.86%
|
€
33K
8.02%
|
€
31K
|
| Solvabiliteit |
74.25%
20.67%
|
61.53%
3.2%
|
59.62%
11.21%
|
53.61%
|
| Langetermijnschuldgraad |
0.04
-75%
|
0.16
-60.98%
|
0.41
|
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-2.62%
-121.39%
|
12.25%
-70.39%
|
41.37%
447.36%
|
-11.91%
|
| Netto rentabiliteit |
-22.64%
-534.17%
|
-3.57%
-112.97%
|
27.52%
186.54%
|
-31.8%
|
| Return On Assets (ROA) |
-16.81
-665.38%
|
-2.20
-113.38%
|
16.41
196.23%
|
-17.05
|
| Return On Equity (ROE) |
-22.64
-534.19%
|
-3.57
-112.97%
|
27.52
186.54%
|
-31.80
|
| 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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