ZK
Limiet bereikt
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| Ratio | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Kredietlimiet |
€
1K
-74.76%
|
€
3K
40.55%
|
€
2K
80.64%
|
€
1K
|
| Winst |
€
-13K
-257.31%
|
€
9K
16.41%
|
€
7K
201.49%
|
€
-7K
|
| Eigen vermogen |
€
6K
-76.87%
|
€
26K
40.55%
|
€
19K
64.22%
|
€
11K
|
| Brutomarge |
€
-7K
-156.34%
|
€
12K
33.4%
|
€
9K
248%
|
€
-6K
|
| Dividenden | ||||
| Winstgevenheid | ||||
| EBITDA |
€
-12K
-219.22%
|
€
10K
15.27%
|
€
9K
237.47%
|
€
-6K
|
| EBIT |
€
-13K
-257.31%
|
€
9K
12.96%
|
€
8K
205.48%
|
€
-7K
|
| Net profit |
€
-20K
-366.42%
|
€
8K
3.7%
|
€
7K
201.49%
|
€
-7K
|
| Capex |
-
|
€
1K
-28.82%
|
€
1K
-65.17%
|
€
4K
|
| Liquiditeit | ||||
| Cash |
€
7K
106.2%
|
€
3K
2.89%
|
€
3K
1059.56%
|
€
0K
|
| Cashflow |
€
-19K
-306.62%
|
€
9K
7.31%
|
€
8K
232.66%
|
€
-6K
|
| Current ratio |
2.19
-28.9%
|
3.08
-0.32%
|
3.09
-11.97%
|
3.51
|
| Quick ratio |
2.19
173.75%
|
0.80
-20%
|
1.00
233.33%
|
0.30
|
| Working capital |
€
4K
-81.29%
|
€
23K
53.44%
|
€
15K
86.98%
|
€
8K
|
| Working capital ratio |
2.19
-28.9%
|
3.08
-0.32%
|
3.09
-11.97%
|
3.51
|
| Solvabiliteit | ||||
| Totaal activa |
€
10K
-74.01%
|
€
37K
44.26%
|
€
26K
77.41%
|
€
15K
|
| Schulden |
€
4K
-67.22%
|
€
11K
53.93%
|
€
7K
124.34%
|
€
3K
|
| Solvabiliteit |
62.67%
-10.99%
|
70.41%
-2.57%
|
72.27%
-7.43%
|
78.07%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-307.96%
-993.16%
|
34.48%
-23.65%
|
45.16%
180.79%
|
-55.9%
|
| Netto rentabiliteit |
-332.29%
-1251.79%
|
28.85%
-26.23%
|
39.11%
161.8%
|
-63.28%
|
| Return On Assets (ROA) |
-208.24
-1125.13%
|
20.31
-28.12%
|
28.26
157.21%
|
-49.40
|
| Return On Equity (ROE) |
-332.29
-1251.71%
|
28.85
-26.22%
|
39.11
161.8%
|
-63.28
|
| 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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