Ur
| Financiële kerncijfers | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
6.27M
1244.83%
|
€
466K
3599.33%
|
€
-13K
69.37%
|
€
-44K
|
| Eigen vermogen |
€
299K
32.95%
|
€
225K
267.88%
|
€
-134K
-11.04%
|
€
-121K
|
| Brutomarge |
€
6.28M
1118.28%
|
€
515K
10077.38%
|
€
5K
323.86%
|
€
-2K
|
| Dividenden |
€
4.50M
4087.77%
|
€
107K
|
||
| Kredietlimiet |
€
26K
32.95%
|
€
20K
284.66%
|
€
-11K
-0.95%
|
€
-11K
|
| Winstgevenheid | ||||
| EBITDA |
€
6.27M
1121.81%
|
€
513K
12534.4%
|
€
4K
114.11%
|
€
-29K
|
| EBIT |
€
6.27M
1121.81%
|
€
513K
12534.4%
|
€
4K
114.11%
|
€
-29K
|
| Net profit |
€
4.57M
880.56%
|
€
466K
3599.33%
|
€
-13K
69.37%
|
€
-44K
|
| Capex | ||||
| Liquiditeit | ||||
| Cash |
€
200K
-56.46%
|
€
459K
-75.38%
|
€
1.86M
90.08%
|
€
980K
|
| Cashflow |
€
4.57M
880.56%
|
€
466K
3599.33%
|
€
-13K
69.37%
|
€
-44K
|
| Current ratio |
1.02
0.99%
|
1.01
2.02%
|
0.99
-27.21%
|
1.36
|
| Quick ratio |
0.64
6.67%
|
0.60
53.85%
|
0.39
2.63%
|
0.38
|
| Working capital |
€
299K
32.95%
|
€
225K
267.88%
|
€
-134K
-104.65%
|
€
2.88M
|
| Working capital ratio |
1.02
0.99%
|
1.01
2.02%
|
0.99
-28.26%
|
1.38
|
| Solvabiliteit | ||||
| Totaal activa |
€
17.83M
-10.2%
|
€
19.86M
45%
|
€
13.70M
25.14%
|
€
10.94M
|
| Schulden |
€
17.53M
-10.69%
|
€
19.63M
41.97%
|
€
13.83M
24.99%
|
€
11.06M
|
| Solvabiliteit |
1.68%
48.67%
|
1.13%
215.31%
|
-0.98%
10.91%
|
-1.1%
|
| Langetermijnschuldgraad |
-24.86
|
|||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
1529.09%
637.52%
|
207.33%
1983.72%
|
9.95%
-72.41%
|
36.06%
|
| Netto rentabiliteit |
1529.09%
637.52%
|
207.33%
1983.72%
|
9.95%
-72.41%
|
36.06%
|
| Return On Assets (ROA) |
25.65
991.91%
|
2.35
2513.27%
|
-0.10
75.53%
|
-0.40
|
| Return On Equity (ROE) |
1,529.09
637.53%
|
207.33
1984.46%
|
9.95
-72.42%
|
36.06
|
| 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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