4I
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Omzet |
€
99K
10.55%
|
€
90K
|
||
| Winst |
€
-7K
-159.65%
|
€
-3K
17.89%
|
€
-3K
-101.56%
|
€
222K
|
| Eigen vermogen |
€
4.30M
-3.34%
|
€
4.45M
-10.16%
|
€
4.95M
166.03%
|
€
1.86M
|
| Dividenden |
€
6.70M
|
|||
| Kredietlimiet |
€
344K
-3.34%
|
€
356K
-18.33%
|
€
436K
192.63%
|
€
149K
|
| Winstgevenheid | ||||
| EBITDA |
€
-4K
-593.52%
|
€
-1K
80.59%
|
€
-3K
-100.9%
|
€
344K
|
| EBIT |
€
-7K
-159.65%
|
€
-3K
17.89%
|
€
-3K
-101.01%
|
€
344K
|
| Net profit |
€
-148K
70.5%
|
€
-503K
-104.5%
|
€
11.19M
4942.66%
|
€
222K
|
| Capex | ||||
| Liquiditeit | ||||
| Cash |
€
23K
-17.03%
|
€
28K
100.04%
|
€
14K
-80.42%
|
€
71K
|
| Cashflow |
€
-145K
71.01%
|
€
-501K
-104.48%
|
€
11.19M
4942.83%
|
€
222K
|
| Current ratio |
0.02
-33.33%
|
0.03
-86.36%
|
0.22
340%
|
0.05
|
| Quick ratio |
0.02
-33.33%
|
0.03
-91.18%
|
0.34
580%
|
0.05
|
| Working capital |
€
-5.24M
15.83%
|
€
-6.23M
-755.94%
|
€
-727K
89.08%
|
€
-6.66M
|
| Working capital ratio |
0.02
-33.33%
|
0.03
-88.89%
|
0.27
440%
|
0.05
|
| Solvabiliteit | ||||
| Totaal activa |
€
13.38M
-0.58%
|
€
13.46M
-0.22%
|
€
13.49M
19.18%
|
€
11.32M
|
| Schulden |
€
9.08M
0.78%
|
€
9.01M
5.54%
|
€
8.54M
-9.71%
|
€
9.46M
|
| Solvabiliteit |
32.12%
-2.78%
|
33.04%
-9.97%
|
36.7%
123.24%
|
16.44%
|
| Langetermijnschuldgraad |
0.87
47.46%
|
0.59
-61.69%
|
1.54
16.67%
|
1.32
|
| Interest Coverage Ratio |
-0.03
-427.58%
|
-0.01
|
||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-3.38%
69.98%
|
-11.26%
-104.98%
|
226.05%
1794.8%
|
11.93%
|
| Netto rentabiliteit |
-3.45%
69.5%
|
-11.31%
-105%
|
226.04%
1794.72%
|
11.93%
|
| Return On Assets (ROA) |
-1.11
70.33%
|
-3.74
-104.51%
|
82.95
4131.1%
|
1.96
|
| Return On Equity (ROE) |
-3.45
69.48%
|
-11.31
-105.01%
|
226.04
1795.53%
|
11.93
|
| Efficiëntie | ||||
| Klantenkrediet |
142.36
68.27%
|
84.60
|
||
| Leverancierskrediet |
93.96
70.12%
|
55.23
|
||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
142.36
68.26%
|
84.60
|
||
| Days Sales of Inventory (DSI) |
0.00
|
0.00
|
||
| Sociale balans | ||||
| Werknemers |
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