W.
| Financiële kerncijfers | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-27K
-1441.13%
|
€
-2K
87.88%
|
€
-14K
-207.46%
|
€
13K
|
| Eigen vermogen |
€
-40K
-195.3%
|
€
-14K
-14.51%
|
€
-12K
-607.47%
|
€
2K
|
| Brutomarge |
€
0K
-100.51%
|
€
68K
69.9%
|
€
40K
-29.22%
|
€
57K
|
| Dividenden | ||||
| Kredietlimiet |
€
-4K
-224.83%
|
€
-1K
-4.1%
|
€
-1K
-607.47%
|
€
0K
|
| Winstgevenheid | ||||
| EBITDA |
€
-1K
-102.2%
|
€
34K
101.78%
|
€
17K
-69.67%
|
€
55K
|
| EBIT |
€
-27K
-568.23%
|
€
6K
176.17%
|
€
-7K
-134.77%
|
€
21K
|
| Net profit |
€
-27K
-1441.13%
|
€
-2K
87.88%
|
€
-14K
-207.46%
|
€
13K
|
| Capex |
€
0K
-100%
|
€
20K
-2.85%
|
€
21K
4.03%
|
€
20K
|
| Liquiditeit | ||||
| Cash |
€
60K
|
|||
| Cashflow |
€
-1K
-102.9%
|
€
27K
164.79%
|
€
10K
-78.8%
|
€
47K
|
| Current ratio |
0.57
0%
|
0.57
-18.57%
|
0.70
20.69%
|
0.58
|
| Quick ratio |
0.54
0%
|
0.54
-20.59%
|
0.68
36%
|
0.50
|
| Working capital |
€
-63K
-1.23%
|
€
-62K
-3.37%
|
€
-60K
18.59%
|
€
-74K
|
| Working capital ratio |
0.57
0%
|
0.57
-18.57%
|
0.70
18.64%
|
0.59
|
| Solvabiliteit | ||||
| Totaal activa |
€
240K
-9.74%
|
€
266K
-19.77%
|
€
332K
11.69%
|
€
297K
|
| Schulden |
€
280K
0.27%
|
€
280K
-18.58%
|
€
344K
16.63%
|
€
295K
|
| Solvabiliteit |
-16.8%
-226.85%
|
-5.14%
-42.78%
|
-3.6%
-555.7%
|
0.79%
|
| Langetermijnschuldgraad |
-3.30
66.12%
|
-9.74
17.94%
|
-11.87
-123.82%
|
49.84
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
1.91%
100.98%
|
-194.06%
-131.24%
|
-83.92%
-104.18%
|
2009.28%
|
| Netto rentabiliteit |
66.14%
422.02%
|
12.67%
-89.42%
|
119.71%
-78.82%
|
565.29%
|
| Return On Assets (ROA) |
-11.11
-1607.45%
|
-0.65
84.89%
|
-4.31
-196.22%
|
4.48
|
| Return On Equity (ROE) |
66.14
421.89%
|
12.67
-89.41%
|
119.71
-78.82%
|
565.29
|
| 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 |
0.60
|
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