AO
| Financiële kerncijfers | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-2K
98.64%
|
€
-126K
51.25%
|
€
-259K
-2265.23%
|
€
12K
|
| Eigen vermogen |
€
1K
-55.27%
|
€
3K
-97.61%
|
€
130K
-67.7%
|
€
404K
|
| Dividenden | ||||
| Kredietlimiet |
€
0K
-32.91%
|
€
0K
-98.41%
|
€
16K
-67.7%
|
€
48K
|
| Winstgevenheid | ||||
| EBITDA |
€
-2K
98.56%
|
€
-120K
49.16%
|
€
-236K
-1543.82%
|
€
16K
|
| EBIT |
€
-2K
98.64%
|
€
-126K
51.25%
|
€
-259K
-1887.87%
|
€
15K
|
| Net profit |
€
-2K
98.65%
|
€
-127K
53.42%
|
€
-273K
-2382.25%
|
€
12K
|
| Capex |
€
29K
|
-
|
||
| Liquiditeit | ||||
| Cash |
€
23K
-83.95%
|
€
142K
-70.2%
|
€
476K
|
|
| Cashflow |
€
-2K
98.57%
|
€
-121K
51.65%
|
€
-250K
-1910.29%
|
€
14K
|
| Current ratio |
156.00
13465.22%
|
1.15
-39.47%
|
1.90
-52.97%
|
4.04
|
| Quick ratio |
156.00
13465.22%
|
1.15
-17.86%
|
1.40
-61.22%
|
3.61
|
| Working capital |
€
1K
-55.27%
|
€
3K
-97.48%
|
€
124K
-69.26%
|
€
403K
|
| Working capital ratio |
156.00
13465.22%
|
1.15
-39.47%
|
1.90
-52.97%
|
4.04
|
| Solvabiliteit | ||||
| Totaal activa |
€
1K
-94.24%
|
€
24K
-90.9%
|
€
268K
-50.01%
|
€
536K
|
| Schulden |
€
0K
-99.96%
|
€
21K
-84.55%
|
€
138K
3.89%
|
€
133K
|
| Solvabiliteit |
99.36%
676.86%
|
12.79%
-73.72%
|
48.66%
-35.37%
|
75.29%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-123.58%
96.81%
|
-3869.64%
-1922.71%
|
-191.31%
-5710.26%
|
3.41%
|
| Netto rentabiliteit |
-123.58%
96.97%
|
-4083.78%
-1848.74%
|
-209.56%
-7155.89%
|
2.97%
|
| Return On Assets (ROA) |
-122.79
76.48%
|
-522.17
-412.12%
|
-101.96
-4665.42%
|
2.23
|
| Return On Equity (ROE) |
-123.58
96.97%
|
-4,083.78
-1848.74%
|
-209.56
-7164.91%
|
2.97
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
1.00
0%
|
1.00
|
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