AS
| Financiële kerncijfers | 2024 | 2023 | 2022 |
|---|---|---|---|
| Overzicht | |||
| Winst |
€
7K
139.79%
|
€
-18K
-1274.94%
|
€
-1K
|
| Eigen vermogen |
€
-10K
39.96%
|
€
-17K
-2192.39%
|
€
1K
|
| Brutomarge |
€
8K
146.9%
|
€
-17K
-2206.16%
|
€
-1K
|
| Dividenden | |||
| Kredietlimiet |
€
-1K
45.42%
|
€
-2K
-2401.62%
|
€
0K
|
| Winstgevenheid | |||
| EBITDA |
€
8K
146.42%
|
€
-17K
-1543.78%
|
€
-1K
|
| EBIT |
€
7K
139.79%
|
€
-18K
-1274.94%
|
€
-1K
|
| Net profit |
€
7K
138.14%
|
€
-18K
-980.79%
|
€
-2K
|
| Capex |
€
9K
1.6262586215365E+19%
|
€
0K
-100%
|
€
1K
|
| Liquiditeit | |||
| Cash |
€
3K
-32.86%
|
€
5K
-76%
|
€
19K
|
| Cashflow |
€
8K
144.62%
|
€
-18K
-1130.78%
|
€
-1K
|
| Current ratio |
0.22
-46.34%
|
0.41
-59%
|
1.00
|
| Quick ratio |
0.22
-46.34%
|
0.41
-60.19%
|
1.03
|
| Working capital |
€
-19K
-7.5%
|
€
-18K
-35237.51%
|
€
0K
|
| Working capital ratio |
0.22
-46.34%
|
0.41
-59.8%
|
1.02
|
| Solvabiliteit | |||
| Totaal activa |
€
14K
9.49%
|
€
13K
-40.47%
|
€
21K
|
| Schulden |
€
24K
-18.94%
|
€
30K
45.6%
|
€
21K
|
| Solvabiliteit |
-74.13%
45.17%
|
-135.19%
-3611.43%
|
3.85%
|
| Langetermijnschuldgraad | |||
| Interest Coverage Ratio | |||
| Rentabiliteit | |||
| Bruto rentabiliteit |
-76.28%
-174.32%
|
102.64%
158.82%
|
-174.49%
|
| Netto rentabiliteit |
-66.57%
-163.53%
|
104.78%
151.65%
|
-202.85%
|
| Return On Assets (ROA) |
49.34
134.84%
|
-141.65
-1715.61%
|
-7.80
|
| Return On Equity (ROE) |
-66.57
-163.53%
|
104.78
151.65%
|
-202.85
|
| Efficiëntie | |||
| Klantenkrediet | |||
| Leverancierskrediet | |||
| Inventory Turnover Ratio | |||
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Sociale balans | |||
| Werknemers |
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