A
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-68K
-7334.43%
|
€
1K
-24.93%
|
€
1K
112.79%
|
€
-10K
|
| Eigen vermogen |
€
2K
-97.69%
|
€
72K
0.75%
|
€
72K
1.68%
|
€
70K
|
| Brutomarge |
€
710K
31.95%
|
€
538K
-4.82%
|
€
566K
-1.34%
|
€
573K
|
| Dividenden | ||||
| Kredietlimiet |
€
0K
-97.69%
|
€
6K
0.75%
|
€
6K
1.68%
|
€
6K
|
| Winstgevenheid | ||||
| EBITDA |
€
-44K
-636.55%
|
€
8K
-6.54%
|
€
9K
101.35%
|
€
4K
|
| EBIT |
€
-68K
-7334.43%
|
€
1K
-24.93%
|
€
1K
112.84%
|
€
-10K
|
| Net profit |
€
-70K
-13147.9%
|
€
1K
-54.26%
|
€
1K
112.08%
|
€
-10K
|
| Capex |
€
51K
198.85%
|
€
17K
121.51%
|
€
8K
|
-
|
| Liquiditeit | ||||
| Cash |
€
55K
141.7%
|
€
23K
-42.99%
|
€
40K
34.71%
|
€
30K
|
| Cashflow |
€
-47K
-697.52%
|
€
8K
-10.38%
|
€
9K
101.63%
|
€
4K
|
| Current ratio |
1.10
-16.03%
|
1.31
-1.5%
|
1.33
0%
|
1.33
|
| Quick ratio |
1.13
-18.71%
|
1.39
-13.66%
|
1.61
-21.46%
|
2.05
|
| Working capital |
€
25K
-55.9%
|
€
57K
-6.47%
|
€
61K
-1.16%
|
€
62K
|
| Working capital ratio |
1.11
-17.78%
|
1.35
-7.53%
|
1.46
-9.32%
|
1.61
|
| Solvabiliteit | ||||
| Totaal activa |
€
331K
25.82%
|
€
263K
2.61%
|
€
256K
-0.41%
|
€
257K
|
| Schulden |
€
259K
39.38%
|
€
186K
0.53%
|
€
185K
-1.2%
|
€
187K
|
| Solvabiliteit |
0.5%
-98.18%
|
27.43%
-1.79%
|
27.93%
2.08%
|
27.36%
|
| Langetermijnschuldgraad |
0.00
|
0.03
|
||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-2792.3%
-25954.63%
|
10.8%
-11.04%
|
12.14%
98.37%
|
6.12%
|
| Netto rentabiliteit |
-4226.32%
-563609.33%
|
0.75%
-54.55%
|
1.65%
111.89%
|
-13.88%
|
| Return On Assets (ROA) |
-21.29
-10469.88%
|
0.21
-55.42%
|
0.46
112.13%
|
-3.80
|
| Return On Equity (ROE) |
-4,226.32
-564593.66%
|
0.75
-54.6%
|
1.65
111.88%
|
-13.88
|
| Efficiëntie | ||||
| Klantenkrediet |
184.04
|
|||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
184.04
|
|||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
8.80
|
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