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| Ratio | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Overzicht | |||||
| Kredietlimiet |
€
3K
1346.36%
|
€
0K
104.11%
|
€
-5K
-1222.41%
|
€
0K
-102.89%
|
€
12K
|
| Winst |
€
38K
-45.7%
|
€
69K
242.06%
|
€
-49K
68.76%
|
€
-156K
-34270.57%
|
€
0K
|
| Eigen vermogen |
€
31K
1346.36%
|
€
2K
104.11%
|
€
-53K
-1222.41%
|
€
-4K
-102.62%
|
€
152K
|
| Brutomarge |
€
268K
-9.62%
|
€
296K
72.13%
|
€
172K
13.72%
|
€
151K
-51.66%
|
€
313K
|
| Werknemers |
1.00
-41.18%
|
1.70
-10.53%
|
1.90
-13.64%
|
2.20
-8.33%
|
2.40
|
| Dividenden | |||||
| Winstgevenheid | |||||
| EBITDA |
€
130K
-32.86%
|
€
193K
92.85%
|
€
100K
188.83%
|
€
35K
-78.61%
|
€
162K
|
| EBIT |
€
38K
-45.7%
|
€
69K
298.45%
|
€
-35K
70.42%
|
€
-118K
-476.27%
|
€
31K
|
| Net profit |
€
29K
-46.83%
|
€
55K
212.63%
|
€
-49K
68.76%
|
€
-156K
-34270.57%
|
€
0K
|
| Capex |
€
3K
-96.82%
|
€
99K
-18.72%
|
€
121K
-36.07%
|
€
190K
3.76%
|
€
183K
|
| Liquiditeit | |||||
| Cash |
€
22K
-35.09%
|
€
34K
10.5%
|
€
31K
90.44%
|
€
16K
41.3%
|
€
12K
|
| Cashflow |
€
121K
-32.18%
|
€
179K
107.2%
|
€
86K
2614.78%
|
€
-3K
-102.62%
|
€
131K
|
| Current ratio |
1.38
38%
|
1.00
-12.28%
|
1.14
12.87%
|
1.01
119.57%
|
0.46
|
| Quick ratio |
0.39
-7.14%
|
0.42
-14.29%
|
0.49
-12.5%
|
0.56
211.11%
|
0.18
|
| Working capital |
€
78K
7157.13%
|
€
-1K
-102.47%
|
€
45K
686.89%
|
€
6K
101.49%
|
€
-379K
|
| Working capital ratio |
1.38
38%
|
1.00
-12.28%
|
1.14
12.87%
|
1.01
119.57%
|
0.46
|
| Solvabiliteit | |||||
| Totaal activa |
€
1.06M
-14.28%
|
€
1.24M
-1.89%
|
€
1.26M
-2.61%
|
€
1.29M
8.47%
|
€
1.19M
|
| Schulden |
€
1.03M
-16.67%
|
€
1.23M
-6%
|
€
1.31M
1.16%
|
€
1.30M
24.72%
|
€
1.04M
|
| Solvabiliteit |
2.96%
1544.44%
|
0.18%
104.3%
|
-4.19%
-1251.61%
|
-0.31%
-102.43%
|
12.76%
|
| Langetermijnschuldgraad |
26.26
-93.4%
|
397.92
2223.37%
|
-18.74
91.83%
|
-229.36
-10431.53%
|
2.22
|
| Interest Coverage Ratio | |||||
| Rentabiliteit | |||||
| Bruto rentabiliteit |
386.22%
-95.31%
|
8236.19%
5138.97%
|
-163.45%
-290.17%
|
85.95%
-0.27%
|
86.18%
|
| Netto rentabiliteit |
93.09%
-96.32%
|
2531.95%
2639.02%
|
92.44%
-97.64%
|
3912.65%
1304116.67%
|
0.3%
|
| Return On Assets (ROA) |
2.76
-37.97%
|
4.45
214.8%
|
-3.87
67.92%
|
-12.07
-31602.92%
|
0.04
|
| Return On Equity (ROE) |
93.09
-96.32%
|
2,531.95
2639.08%
|
92.44
-97.64%
|
3,912.65
1302703.04%
|
0.30
|
| Efficiëntie | |||||
| Klantenkrediet | |||||
| Leverancierskrediet | |||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | |||||
| Days Sales of Inventory (DSI) | |||||
| Sociale balans | |||||
| Werknemers |
1.00
-41.18%
|
1.70
-10.53%
|
1.90
-13.64%
|
2.20
-8.33%
|
2.40
|
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