SU
| Financiële kerncijfers | 2018 | 2017 | 2016 |
|---|---|---|---|
| Overzicht | |||
| Winst |
€
7K
-49.99%
|
€
13K
47.08%
|
€
9K
|
| Eigen vermogen |
€
48K
16.32%
|
€
41K
48.45%
|
€
28K
|
| Brutomarge |
€
531K
78.88%
|
€
297K
51.41%
|
€
196K
|
| Werknemers |
7.80
56%
|
5.00
-26.47%
|
6.80
|
| Dividenden | |||
| Kredietlimiet |
€
4K
5.75%
|
€
4K
48.45%
|
€
2K
|
| Winstgevenheid | |||
| EBITDA |
€
78K
3.58%
|
€
76K
22.54%
|
€
62K
|
| EBIT |
€
18K
-30.39%
|
€
25K
67.9%
|
€
15K
|
| Net profit |
€
7K
-49.99%
|
€
13K
47.08%
|
€
9K
|
| Capex |
€
216K
20.08%
|
€
180K
-7.15%
|
€
194K
|
| Liquiditeit | |||
| Cash |
€
15K
92570.25%
|
€
0K
-99.94%
|
€
29K
|
| Cashflow |
€
67K
5.87%
|
€
64K
14.2%
|
€
56K
|
| Current ratio |
0.86
10.26%
|
0.78
44.44%
|
0.54
|
| Quick ratio |
0.56
-40.43%
|
0.94
95.83%
|
0.48
|
| Working capital |
€
-54K
33.03%
|
€
-81K
12.28%
|
€
-93K
|
| Working capital ratio |
0.86
-2.27%
|
0.88
62.96%
|
0.54
|
| Solvabiliteit | |||
| Totaal activa |
€
500K
20%
|
€
417K
59.72%
|
€
261K
|
| Schulden |
€
452K
20.4%
|
€
376K
61.06%
|
€
233K
|
| Solvabiliteit |
9.58%
-3.04%
|
9.88%
-7.06%
|
10.63%
|
| Langetermijnschuldgraad |
1.23
355.56%
|
0.27
-75%
|
1.08
|
| Interest Coverage Ratio | |||
| Rentabiliteit | |||
| Bruto rentabiliteit |
140.59%
-8.98%
|
154.46%
-23.07%
|
200.78%
|
| Netto rentabiliteit |
14.03%
-57.02%
|
32.64%
-0.91%
|
32.94%
|
| Return On Assets (ROA) |
1.34
-58.32%
|
3.22
-7.91%
|
3.50
|
| Return On Equity (ROE) |
14.03
-57.01%
|
32.64
-0.92%
|
32.94
|
| Efficiëntie | |||
| Klantenkrediet | |||
| Leverancierskrediet | |||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Sociale balans | |||
| Werknemers |
7.80
56%
|
5.00
-26.47%
|
6.80
|
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