3G
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-1K
91.92%
|
€
-12K
-157.45%
|
€
20K
99.48%
|
€
10K
|
| Eigen vermogen |
€
205K
7.75%
|
€
190K
0.04%
|
€
190K
11.98%
|
€
170K
|
| Brutomarge |
€
-1K
93.2%
|
€
-11K
-149.91%
|
€
23K
204.93%
|
€
7K
|
| Dividenden | ||||
| Kredietlimiet |
€
20K
29.29%
|
€
15K
0.04%
|
€
15K
11.98%
|
€
14K
|
| Winstgevenheid | ||||
| EBITDA |
€
-1K
91.92%
|
€
-12K
-152.23%
|
€
22K
214.95%
|
€
7K
|
| EBIT |
€
-1K
91.92%
|
€
-12K
-152.23%
|
€
22K
214.95%
|
€
7K
|
| Net profit |
€
15K
17952.35%
|
€
0K
-99.6%
|
€
20K
99.48%
|
€
10K
|
| Capex | ||||
| Liquiditeit | ||||
| Cash |
€
1K
53.36%
|
€
1K
-82.14%
|
€
5K
457.56%
|
€
1K
|
| Cashflow |
€
15K
17952.35%
|
€
0K
-99.6%
|
€
20K
99.48%
|
€
10K
|
| Current ratio |
12.15
800%
|
1.35
-5.59%
|
1.43
-0.69%
|
1.44
|
| Quick ratio |
12.15
800%
|
1.35
-5.59%
|
1.43
-0.69%
|
1.44
|
| Working capital |
€
730K
283.35%
|
€
190K
0.04%
|
€
190K
11.98%
|
€
170K
|
| Working capital ratio |
12.15
800%
|
1.35
-5.59%
|
1.43
-0.69%
|
1.44
|
| Solvabiliteit | ||||
| Totaal activa |
€
795K
7.8%
|
€
738K
17.33%
|
€
629K
13.54%
|
€
554K
|
| Schulden |
€
590K
7.82%
|
€
547K
24.84%
|
€
438K
14.23%
|
€
384K
|
| Solvabiliteit |
25.79%
-0.08%
|
25.81%
-14.73%
|
30.27%
-1.37%
|
30.69%
|
| Langetermijnschuldgraad |
2.56
|
|||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
7.19%
17875%
|
0.04%
-99.63%
|
10.7%
78.04%
|
6.01%
|
| Netto rentabiliteit |
7.19%
17875%
|
0.04%
-99.63%
|
10.7%
78.04%
|
6.01%
|
| Return On Assets (ROA) |
1.85
16646.39%
|
0.01
-99.66%
|
3.24
75.68%
|
1.84
|
| Return On Equity (ROE) |
7.19
16654.66%
|
0.04
-99.6%
|
10.70
78.13%
|
6.01
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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