AL
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
0K
-71.28%
|
€
1K
-79.14%
|
€
4K
36%
|
€
3K
|
| Eigen vermogen |
€
3K
-24.78%
|
€
4K
-10.84%
|
€
5K
41.19%
|
€
3K
|
| Brutomarge |
€
4K
11.89%
|
€
4K
-35.69%
|
€
6K
-5.99%
|
€
6K
|
| Dividenden | ||||
| Kredietlimiet |
€
0K
-24.78%
|
€
0K
-18.95%
|
€
0K
41.19%
|
€
0K
|
| Winstgevenheid | ||||
| EBITDA |
€
3K
18.86%
|
€
3K
-41.19%
|
€
5K
-17.54%
|
€
5K
|
| EBIT |
€
0K
-71.28%
|
€
1K
-79.14%
|
€
4K
-30.33%
|
€
5K
|
| Net profit |
€
-1K
-103.77%
|
€
-1K
-137.16%
|
€
1K
-51.5%
|
€
3K
|
| Capex |
€
5K
215.81%
|
€
1K
-70.64%
|
€
5K
|
|
| Liquiditeit | ||||
| Cash |
€
1K
-20.57%
|
€
1K
384.74%
|
€
0K
-90.4%
|
€
2K
|
| Cashflow |
€
2K
40.15%
|
€
1K
-34.31%
|
€
2K
-26.54%
|
€
3K
|
| Current ratio |
0.69
-4.17%
|
0.72
4.35%
|
0.69
60.47%
|
0.43
|
| Quick ratio |
0.69
-4.17%
|
0.72
4.35%
|
0.69
60.47%
|
0.43
|
| Working capital |
€
-10K
-38.72%
|
€
-7K
-1.8%
|
€
-7K
-73.37%
|
€
-4K
|
| Working capital ratio |
0.69
-4.17%
|
0.72
4.35%
|
0.69
60.47%
|
0.43
|
| Solvabiliteit | ||||
| Totaal activa |
€
35K
18.77%
|
€
29K
7.69%
|
€
27K
161.7%
|
€
10K
|
| Schulden |
€
32K
25.96%
|
€
25K
11.52%
|
€
23K
217.66%
|
€
7K
|
| Solvabiliteit |
8.97%
-36.65%
|
14.16%
-17.24%
|
17.11%
-46.04%
|
31.71%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
60.65%
86.33%
|
32.55%
-26.32%
|
44.18%
-47.98%
|
84.93%
|
| Netto rentabiliteit |
-32.94%
-170.89%
|
-12.16%
-141.67%
|
29.18%
-65.64%
|
84.93%
|
| Return On Assets (ROA) |
-2.96
-71.57%
|
-1.72
-134.51%
|
4.99
-81.47%
|
26.93
|
| Return On Equity (ROE) |
-32.94
-170.9%
|
-12.16
-141.68%
|
29.18
-65.65%
|
84.93
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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