TE
| Financiële kerncijfers | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-20K
-166.02%
|
€
30K
459.87%
|
€
-8K
72.71%
|
€
-30K
|
| Eigen vermogen |
€
-17K
-395.63%
|
€
6K
123.64%
|
€
-24K
-52.34%
|
€
-16K
|
| Brutomarge |
€
-12K
-122.7%
|
€
51K
221.18%
|
€
16K
450.82%
|
€
-5K
|
| Dividenden | ||||
| Kredietlimiet |
€
-1K
-395.63%
|
€
1K
123.64%
|
€
-2K
-52.34%
|
€
-1K
|
| Winstgevenheid | ||||
| EBITDA |
€
-19K
-141.09%
|
€
45K
769.3%
|
€
5K
148.64%
|
€
-11K
|
| EBIT |
€
-20K
-157.9%
|
€
34K
662.42%
|
€
-6K
72.13%
|
€
-22K
|
| Net profit |
€
-23K
-175.64%
|
€
30K
459.87%
|
€
-8K
72.71%
|
€
-30K
|
| Capex |
€
-9K
-3235.61%
|
€
0K
-70.95%
|
€
1K
-95.58%
|
€
22K
|
| Liquiditeit | ||||
| Cash |
€
12K
40.01%
|
€
9K
3.42%
|
€
9K
-70.35%
|
€
29K
|
| Cashflow |
€
-21K
-152.31%
|
€
41K
1289.27%
|
€
3K
115.23%
|
€
-19K
|
| Current ratio |
0.66
-18.52%
|
0.81
76.09%
|
0.46
-6.12%
|
0.49
|
| Quick ratio |
0.84
9.09%
|
0.77
71.11%
|
0.45
-2.17%
|
0.46
|
| Working capital |
€
-24K
-473.64%
|
€
-4K
89.14%
|
€
-39K
-11.44%
|
€
-35K
|
| Working capital ratio |
0.74
-8.64%
|
0.81
76.09%
|
0.46
-6.12%
|
0.49
|
| Solvabiliteit | ||||
| Totaal activa |
€
53K
54.51%
|
€
35K
-43.42%
|
€
61K
-14.48%
|
€
71K
|
| Schulden |
€
70K
143.42%
|
€
29K
-66.13%
|
€
85K
-2.36%
|
€
87K
|
| Solvabiliteit |
-31.56%
-291.39%
|
16.49%
141.78%
|
-39.47%
-78.11%
|
-22.16%
|
| Langetermijnschuldgraad |
1.27
330.91%
|
-0.55
54.92%
|
-1.22
|
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
126.87%
-82.31%
|
717.04%
5977.38%
|
-12.2%
-110%
|
122.05%
|
| Netto rentabiliteit |
133.83%
-74.41%
|
523.02%
1422.18%
|
34.36%
-82.08%
|
191.77%
|
| Return On Assets (ROA) |
-42.23
-148.96%
|
86.26
736.08%
|
-13.56
68.08%
|
-42.49
|
| Return On Equity (ROE) |
133.83
-74.41%
|
523.02
1422.31%
|
34.36
-82.08%
|
191.77
|
| 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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