4K
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
14K
-61.69%
|
€
37K
-22.99%
|
€
49K
178.17%
|
€
17K
|
| Eigen vermogen |
€
165K
-0.35%
|
€
165K
6.61%
|
€
155K
15.49%
|
€
134K
|
| Brutomarge |
€
24K
-52.62%
|
€
50K
-20.29%
|
€
63K
22.7%
|
€
51K
|
| Dividenden |
€
9K
12.5%
|
€
8K
33.33%
|
€
6K
|
|
| Kredietlimiet |
€
13K
-0.35%
|
€
13K
-3.08%
|
€
14K
27.04%
|
€
11K
|
| Winstgevenheid | ||||
| EBITDA |
€
23K
-49.57%
|
€
47K
-19.35%
|
€
58K
17.2%
|
€
49K
|
| EBIT |
€
14K
-61.69%
|
€
37K
-22.99%
|
€
49K
22.22%
|
€
40K
|
| Net profit |
€
-1K
-103.03%
|
€
19K
-33.18%
|
€
29K
65.16%
|
€
17K
|
| Capex |
€
0K
-118.52%
|
€
0K
640%
|
€
0K
-200%
|
€
0K
|
| Liquiditeit | ||||
| Cash |
€
0K
-82.19%
|
€
2K
379.37%
|
€
0K
-81.15%
|
€
2K
|
| Cashflow |
€
9K
-69.86%
|
€
28K
-25.19%
|
€
38K
40.86%
|
€
27K
|
| Current ratio |
0.06
100%
|
0.03
200%
|
0.01
-75%
|
0.04
|
| Quick ratio |
0.06
100%
|
0.03
200%
|
0.01
-75%
|
0.04
|
| Working capital |
€
-279K
-13.42%
|
€
-246K
-9.32%
|
€
-225K
-4.29%
|
€
-216K
|
| Working capital ratio |
0.06
100%
|
0.03
200%
|
0.01
-75%
|
0.04
|
| Solvabiliteit | ||||
| Totaal activa |
€
779K
0.16%
|
€
778K
-0.59%
|
€
782K
-2.01%
|
€
798K
|
| Schulden |
€
614K
0.3%
|
€
612K
-2.37%
|
€
627K
-5.55%
|
€
664K
|
| Solvabiliteit |
21.16%
-0.52%
|
21.27%
7.26%
|
19.83%
17.83%
|
16.83%
|
| Langetermijnschuldgraad |
1.93
-11.47%
|
2.18
-15.5%
|
2.58
-21.1%
|
3.27
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
5.19%
-69.76%
|
17.16%
-29.84%
|
24.46%
22%
|
20.05%
|
| Netto rentabiliteit |
-0.35%
-103.01%
|
11.64%
-37.32%
|
18.57%
43.07%
|
12.98%
|
| Return On Assets (ROA) |
-0.07
-103.02%
|
2.48
-32.79%
|
3.68
68.56%
|
2.18
|
| Return On Equity (ROE) |
-0.35
-103.04%
|
11.64
-37.32%
|
18.57
43.01%
|
12.98
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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