VI
Limiet bereikt
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| Ratio | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Kredietlimiet |
€
1K
15.76%
|
€
1K
1.51%
|
€
1K
-8.69%
|
€
1K
|
| Winst |
€
-3K
-182.07%
|
€
4K
352.42%
|
€
-1K
76.15%
|
€
-6K
|
| Eigen vermogen |
€
14K
-3.54%
|
€
15K
1.51%
|
€
15K
-8.69%
|
€
16K
|
| Brutomarge |
€
2K
-67.97%
|
€
5K
67.66%
|
€
3K
268.04%
|
€
-2K
|
| Dividenden | ||||
| Winstgevenheid | ||||
| EBITDA |
€
-3K
-182.07%
|
€
4K
133.2%
|
€
2K
143.84%
|
€
-3K
|
| EBIT |
€
-3K
-182.07%
|
€
4K
133.2%
|
€
2K
143.84%
|
€
-3K
|
| Net profit |
€
-3K
-1646.65%
|
€
0K
115.9%
|
€
-1K
76.15%
|
€
-6K
|
| Capex |
€
4K
22.37%
|
€
3K
-71.16%
|
€
11K
|
-
|
| Liquiditeit | ||||
| Cash |
€
38K
-44.51%
|
€
68K
612.88%
|
€
9K
1190.42%
|
€
1K
|
| Cashflow |
€
-3K
-1646.65%
|
€
0K
115.9%
|
€
-1K
76.15%
|
€
-6K
|
| Current ratio |
6.79
12.98%
|
6.01
539.36%
|
0.94
1075%
|
0.08
|
| Quick ratio |
10.29
132.05%
|
-32.11
-1533.48%
|
2.24
1078.95%
|
0.19
|
| Working capital |
€
32K
-43.32%
|
€
56K
10212.63%
|
€
-1K
93.05%
|
€
-8K
|
| Working capital ratio |
8.18
-44.62%
|
14.77
1010.53%
|
1.33
1008.33%
|
0.12
|
| Solvabiliteit | ||||
| Totaal activa |
€
128K
-17.05%
|
€
154K
66.31%
|
€
93K
27.32%
|
€
73K
|
| Schulden |
€
114K
-18.49%
|
€
139K
78.47%
|
€
78K
37.48%
|
€
57K
|
| Solvabiliteit |
11.21%
16.29%
|
9.64%
-38.95%
|
15.79%
-28.29%
|
22.02%
|
| Langetermijnschuldgraad |
7.54
-12.53%
|
8.62
85.38%
|
4.65
55%
|
3.00
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-23.9%
-1704.03%
|
1.49%
115.65%
|
-9.52%
73.87%
|
-36.43%
|
| Netto rentabiliteit |
-23.9%
-1704.03%
|
1.49%
115.65%
|
-9.52%
73.87%
|
-36.43%
|
| Return On Assets (ROA) |
-2.68
-1964.6%
|
0.14
109.56%
|
-1.50
81.27%
|
-8.02
|
| Return On Equity (ROE) |
-23.90
-1703.34%
|
1.49
115.67%
|
-9.52
73.88%
|
-36.43
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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