VA
Limiet bereikt
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| Ratio | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Kredietlimiet |
€
4K
32.62%
|
€
3K
52.1%
|
€
2K
-31.27%
|
€
3K
|
| Winst |
€
24K
22.14%
|
€
20K
539.54%
|
€
-4K
-30.36%
|
€
-3K
|
| Eigen vermogen |
€
45K
32.62%
|
€
34K
38.27%
|
€
25K
-31.27%
|
€
36K
|
| Brutomarge |
€
61K
-13.05%
|
€
71K
32.55%
|
€
53K
-8.87%
|
€
58K
|
| Werknemers |
1.20
|
0.80
-50%
|
1.60
|
|
| Dividenden |
-
|
|||
| Winstgevenheid | ||||
| EBITDA |
€
40K
-10.7%
|
€
45K
92.62%
|
€
23K
-15.72%
|
€
27K
|
| EBIT |
€
24K
22.14%
|
€
20K
539.54%
|
€
-4K
-189.52%
|
€
5K
|
| Net profit |
€
11K
17.31%
|
€
10K
186.76%
|
€
-11K
-225.45%
|
€
-3K
|
| Capex |
€
19K
295.36%
|
€
5K
-87.95%
|
€
40K
-77.83%
|
€
179K
|
| Liquiditeit | ||||
| Cash |
€
7K
43.01%
|
€
5K
147.29%
|
€
2K
-93.3%
|
€
31K
|
| Cashflow |
€
27K
-21.53%
|
€
35K
110.42%
|
€
16K
-13.57%
|
€
19K
|
| Current ratio |
0.47
46.88%
|
0.32
39.13%
|
0.23
-57.41%
|
0.54
|
| Quick ratio |
0.24
71.43%
|
0.14
100%
|
0.07
-80%
|
0.35
|
| Working capital |
€
-38K
37.22%
|
€
-61K
13.54%
|
€
-71K
-34.09%
|
€
-53K
|
| Working capital ratio |
0.47
46.88%
|
0.32
23.08%
|
0.26
-51.85%
|
0.54
|
| Solvabiliteit | ||||
| Totaal activa |
€
187K
4.92%
|
€
178K
-6.63%
|
€
191K
-12.71%
|
€
219K
|
| Schulden |
€
142K
-1.59%
|
€
144K
-13.25%
|
€
167K
-9.09%
|
€
183K
|
| Solvabiliteit |
24.06%
26.43%
|
19.03%
48.09%
|
12.85%
-21.26%
|
16.32%
|
| Langetermijnschuldgraad |
1.54
-4.35%
|
1.61
-46.86%
|
3.03
56.99%
|
1.93
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
60.23%
-40.83%
|
101.8%
52.19%
|
66.89%
25.76%
|
53.19%
|
| Netto rentabiliteit |
25.25%
-11.56%
|
28.55%
162.76%
|
-45.49%
-373.36%
|
-9.61%
|
| Return On Assets (ROA) |
6.07
11.81%
|
5.43
192.92%
|
-5.85
-272.84%
|
-1.57
|
| Return On Equity (ROE) |
25.25
-11.54%
|
28.55
162.75%
|
-45.49
-373.51%
|
-9.61
|
| 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 |
1.20
|
0.80
-50%
|
1.60
|
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