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Limiet bereikt
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| Ratio | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Kredietlimiet |
€
36K
-3.13%
|
€
37K
-18.7%
|
€
45K
-1.24%
|
€
46K
|
| Winst |
€
-15K
88.32%
|
€
-130K
-1736.35%
|
€
-7K
76.62%
|
€
-30K
|
| Eigen vermogen |
€
446K
-3.13%
|
€
460K
-18.7%
|
€
566K
-1.24%
|
€
573K
|
| Brutomarge |
€
59K
24.02%
|
€
48K
-36.35%
|
€
75K
38.72%
|
€
54K
|
| Dividenden | ||||
| Winstgevenheid | ||||
| EBITDA |
€
43K
542.8%
|
€
7K
-89.32%
|
€
62K
51.22%
|
€
41K
|
| EBIT |
€
-15K
88.32%
|
€
-130K
-1679.49%
|
€
-7K
74.54%
|
€
-29K
|
| Net profit |
€
15K
-49.15%
|
€
29K
9.36%
|
€
26K
3089.29%
|
€
1K
|
| Capex |
€
5K
103.15%
|
€
-165K
-109.49%
|
€
1.74M
17768.42%
|
€
10K
|
| Liquiditeit | ||||
| Cash |
€
1K
-99.8%
|
€
291K
3065.6%
|
€
9K
-71.36%
|
€
32K
|
| Cashflow |
€
42K
31.49%
|
€
32K
-48.5%
|
€
63K
57.86%
|
€
40K
|
| Current ratio |
0.18
-60.87%
|
0.46
170.59%
|
0.17
-15%
|
0.20
|
| Quick ratio |
0.18
-61.7%
|
0.47
176.47%
|
0.17
-15%
|
0.20
|
| Working capital |
€
-416K
7.47%
|
€
-450K
19.39%
|
€
-558K
1.5%
|
€
-566K
|
| Working capital ratio |
0.18
-60.87%
|
0.46
170.59%
|
0.17
-15%
|
0.20
|
| Solvabiliteit | ||||
| Totaal activa |
€
1.40M
-19.51%
|
€
1.74M
-2.44%
|
€
1.79M
-5.02%
|
€
1.88M
|
| Schulden |
€
827K
-27.63%
|
€
1.14M
10.28%
|
€
1.04M
-6.85%
|
€
1.11M
|
| Solvabiliteit |
31.76%
20.35%
|
26.39%
-16.65%
|
31.66%
3.97%
|
30.45%
|
| Langetermijnschuldgraad |
0.72
4.35%
|
0.69
7.81%
|
0.64
-9.86%
|
0.71
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
9.52%
35.61%
|
7.02%
-36.64%
|
11.08%
59.88%
|
6.93%
|
| Netto rentabiliteit |
-3.51%
84.56%
|
-22.73%
-1718.4%
|
-1.25%
76.37%
|
-5.29%
|
| Return On Assets (ROA) |
-1.12
81.41%
|
-6.00
-1412.12%
|
-0.40
75.39%
|
-1.61
|
| Return On Equity (ROE) |
-3.51
84.55%
|
-22.73
-1714.46%
|
-1.25
76.33%
|
-5.29
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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