AT
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Omzet |
€
166.86M
-47.07%
|
€
315.27M
11.72%
|
€
282.20M
-11.4%
|
€
318.50M
|
| Winst |
€
-21.09M
56.69%
|
€
-48.71M
-162.15%
|
€
-18.58M
-373.82%
|
€
-3.92M
|
| Eigen vermogen |
€
51.20M
75.16%
|
€
29.23M
461.63%
|
€
5.20M
-81.25%
|
€
27.76M
|
| Werknemers |
392.30
-44.38%
|
705.30
10.38%
|
639.00
6.39%
|
600.60
|
| Dividenden | ||||
| Kredietlimiet |
€
4.10M
75.16%
|
€
2.34M
461.63%
|
€
416K
-81.25%
|
€
2.22M
|
| Winstgevenheid | ||||
| EBITDA |
€
-20.15M
55.91%
|
€
-45.71M
-219.13%
|
€
-14.32M
-946.83%
|
€
1.69M
|
| EBIT |
€
-21.09M
56.69%
|
€
-48.71M
-162.15%
|
€
-18.58M
-835.36%
|
€
-1.99M
|
| Net profit |
€
-22.42M
55.94%
|
€
-50.88M
-125.58%
|
€
-22.56M
-701.97%
|
€
-2.81M
|
| Capex |
€
-2.77M
-205.4%
|
€
2.63M
-6.68%
|
€
2.81M
-34.57%
|
€
4.30M
|
| Liquiditeit | ||||
| Cash |
€
7.05M
42.02%
|
€
4.96M
-85.97%
|
€
35.37M
252.02%
|
€
10.05M
|
| Cashflow |
€
-30.42M
19.19%
|
€
-37.64M
-114.06%
|
€
-17.58M
-874.83%
|
€
-1.80M
|
| Current ratio |
1.39
12.1%
|
1.24
16.98%
|
1.06
-8.62%
|
1.16
|
| Quick ratio |
1.55
6.9%
|
1.45
22.88%
|
1.18
-8.53%
|
1.29
|
| Working capital |
€
55.11M
20.9%
|
€
45.59M
364.65%
|
€
9.81M
-69.15%
|
€
31.80M
|
| Working capital ratio |
1.47
9.7%
|
1.34
19.64%
|
1.12
-8.2%
|
1.22
|
| Solvabiliteit | ||||
| Totaal activa |
€
198.40M
-17.84%
|
€
241.48M
32.73%
|
€
181.94M
-22.48%
|
€
234.69M
|
| Schulden |
€
139.87M
-25.46%
|
€
187.65M
15.5%
|
€
162.47M
-15.99%
|
€
193.39M
|
| Solvabiliteit |
25.8%
113.22%
|
12.1%
323.08%
|
2.86%
-75.82%
|
11.83%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio |
-21.88
57.26%
|
-51.19
-266.13%
|
-13.98
-60.38%
|
-8.72
|
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-59.41%
53.87%
|
-128.78%
61.88%
|
-337.87%
-5098%
|
-6.5%
|
| Netto rentabiliteit |
-43.79%
74.89%
|
-174.4%
59.76%
|
-433.39%
-2967.16%
|
-14.13%
|
| Return On Assets (ROA) |
-11.30
46.47%
|
-21.11
-70.28%
|
-12.40
-641.91%
|
-1.67
|
| Return On Equity (ROE) |
-43.79
74.89%
|
-174.40
59.76%
|
-433.39
-2967.81%
|
-14.13
|
| Efficiëntie | ||||
| Klantenkrediet |
229.99
30.37%
|
176.42
18.01%
|
149.49
-4.2%
|
156.05
|
| Leverancierskrediet |
126.73
-0.63%
|
127.53
-8.16%
|
138.86
-16.24%
|
165.79
|
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
229.99
30.36%
|
176.42
18.01%
|
149.49
-4.2%
|
156.05
|
| Days Sales of Inventory (DSI) |
0.00
|
0.00
|
0.00
|
0.00
|
| Sociale balans | ||||
| Werknemers |
392.30
-44.38%
|
705.30
10.38%
|
639.00
6.39%
|
600.60
|
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