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Ratio | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|
Overzicht | ||||
Kredietlimiet |
€
7K
91.58%
|
€
4K
-47.15%
|
€
7K
52.7%
|
€
5K
|
Winst |
€
15K
204.55%
|
€
-15K
-179.21%
|
€
19K
15.34%
|
€
16K
|
Eigen vermogen |
€
55K
39.33%
|
€
39K
-27.34%
|
€
54K
52.7%
|
€
35K
|
Brutomarge |
€
42K
132.12%
|
€
18K
-73.8%
|
€
68K
158.19%
|
€
26K
|
Werknemers |
0.60
100%
|
0.30
-62.5%
|
0.80
|
|
Dividenden | ||||
Winstgevenheid | ||||
EBITDA |
€
19K
250.11%
|
€
-12K
-134.32%
|
€
36K
43.68%
|
€
25K
|
EBIT |
€
16K
211.7%
|
€
-15K
-160.02%
|
€
24K
16.09%
|
€
21K
|
Net profit |
€
15K
204.55%
|
€
-15K
-179.21%
|
€
19K
15.34%
|
€
16K
|
Capex |
€
15K
86.67%
|
€
8K
-75.71%
|
€
34K
131.67%
|
€
14K
|
Liquiditeit | ||||
Cash |
€
29K
37.11%
|
€
21K
83.82%
|
€
11K
112.94%
|
€
5K
|
Cashflow |
€
18K
241.28%
|
€
-13K
-141.22%
|
€
31K
49.58%
|
€
20K
|
Current ratio |
2.58
51.76%
|
1.70
-30.89%
|
2.46
53.75%
|
1.60
|
Quick ratio |
2.37
50%
|
1.58
-26.17%
|
2.14
48.61%
|
1.44
|
Working capital |
€
46K
11.16%
|
€
41K
-7.46%
|
€
45K
78.58%
|
€
25K
|
Working capital ratio |
2.58
51.76%
|
1.70
-30.89%
|
2.46
53.75%
|
1.60
|
Solvabiliteit | ||||
Totaal activa |
€
88K
-17.47%
|
€
107K
10.06%
|
€
97K
26.35%
|
€
77K
|
Schulden |
€
34K
-50.34%
|
€
68K
56.74%
|
€
43K
3.96%
|
€
42K
|
Solvabiliteit |
61.88%
68.84%
|
36.65%
-33.99%
|
55.52%
20.85%
|
45.94%
|
Langetermijnschuldgraad |
0.09
-59.09%
|
0.22
-4.35%
|
0.23
|
|
Interest Coverage Ratio | ||||
Rentabiliteit | ||||
Bruto rentabiliteit |
32.54%
201.4%
|
-32.09%
-156.72%
|
56.58%
-2.04%
|
57.76%
|
Netto rentabiliteit |
28.23%
175.04%
|
-37.62%
-209.01%
|
34.51%
-24.47%
|
45.69%
|
Return On Assets (ROA) |
17.47
226.68%
|
-13.79
-171.96%
|
19.16
-8.71%
|
20.99
|
Return On Equity (ROE) |
28.23
175.04%
|
-37.62
-209%
|
34.51
-24.46%
|
45.69
|
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 |
0.60
100%
|
0.30
-62.5%
|
0.80
|
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