A.
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
35K
970.49%
|
€
3K
-70.68%
|
€
11K
-96.82%
|
€
355K
|
| Eigen vermogen |
€
1.46M
0.19%
|
€
1.46M
-0.57%
|
€
1.47M
-0.64%
|
€
1.47M
|
| Brutomarge |
€
100K
55.8%
|
€
64K
-70.83%
|
€
219K
-66.88%
|
€
662K
|
| Werknemers |
1.00
42.86%
|
0.70
-30%
|
1.00
|
|
| Dividenden |
€
246K
|
|||
| Kredietlimiet |
€
117K
0.19%
|
€
117K
-0.57%
|
€
117K
-9.67%
|
€
130K
|
| Winstgevenheid | ||||
| EBITDA |
€
58K
54.34%
|
€
38K
-81.38%
|
€
202K
-68.92%
|
€
651K
|
| EBIT |
€
35K
970.49%
|
€
3K
-70.68%
|
€
11K
-98%
|
€
563K
|
| Net profit |
€
3K
116.57%
|
€
-16K
-73.02%
|
€
-9K
-102.47%
|
€
380K
|
| Capex |
€
-17K
-593.96%
|
€
-2K
-100.34%
|
€
708K
383.1%
|
€
-250K
|
| Liquiditeit | ||||
| Cash |
€
5K
-76.27%
|
€
23K
-77.08%
|
€
99K
-56.27%
|
€
226K
|
| Cashflow |
€
25K
40.76%
|
€
18K
-90.05%
|
€
182K
-58.99%
|
€
443K
|
| Current ratio |
0.00
|
0.01
-66.67%
|
0.03
-72.73%
|
0.11
|
| Quick ratio |
0.00
|
0.01
-66.67%
|
0.03
-72.73%
|
0.11
|
| Working capital |
€
-3.05M
1.36%
|
€
-3.10M
0.91%
|
€
-3.12M
-20.28%
|
€
-2.60M
|
| Working capital ratio |
0.00
|
0.01
-66.67%
|
0.03
-72.73%
|
0.11
|
| Solvabiliteit | ||||
| Totaal activa |
€
4.52M
-1.5%
|
€
4.59M
-2.32%
|
€
4.70M
7.02%
|
€
4.39M
|
| Schulden |
€
3.06M
-2.29%
|
€
3.13M
-3.11%
|
€
3.23M
10.9%
|
€
2.91M
|
| Solvabiliteit |
32.31%
1.73%
|
31.76%
1.79%
|
31.2%
-7.17%
|
33.61%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
1.74%
40.32%
|
1.24%
-89.99%
|
12.39%
-58.73%
|
30.02%
|
| Netto rentabiliteit |
0.18%
116.07%
|
-1.12%
-75%
|
-0.64%
-102.66%
|
24.04%
|
| Return On Assets (ROA) |
0.06
116.83%
|
-0.35
-77.13%
|
-0.20
-102.48%
|
8.08
|
| Return On Equity (ROE) |
0.18
116.54%
|
-1.12
-74.01%
|
-0.64
-102.67%
|
24.04
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
1.00
42.86%
|
0.70
-30%
|
1.00
|
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