AU
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-34K
63.8%
|
€
-94K
-0.03%
|
€
-94K
14.51%
|
€
-109K
|
| Eigen vermogen |
€
6.52M
4.8%
|
€
6.22M
0.72%
|
€
6.18M
-92.22%
|
€
79.39M
|
| Brutomarge |
€
-33K
63.87%
|
€
-91K
-12.93%
|
€
-81K
57.49%
|
€
-190K
|
| Dividenden |
€
9.65M
1654.55%
|
€
550K
|
||
| Kredietlimiet |
€
521K
4.8%
|
€
498K
0.72%
|
€
494K
-93.78%
|
€
7.94M
|
| Winstgevenheid | ||||
| EBITDA |
€
-34K
63.8%
|
€
-94K
-0.03%
|
€
-94K
50.92%
|
€
-191K
|
| EBIT |
€
-34K
63.8%
|
€
-94K
-0.03%
|
€
-94K
50.92%
|
€
-191K
|
| Net profit |
€
298K
572.9%
|
€
44K
100.07%
|
€
-63.56M
-57996.66%
|
€
-109K
|
| Capex | ||||
| Liquiditeit | ||||
| Cash |
€
16K
-77.81%
|
€
74K
110.91%
|
€
35K
-99.27%
|
€
4.78M
|
| Cashflow |
€
298K
572.9%
|
€
44K
100.07%
|
€
-63.56M
-57996.66%
|
€
-109K
|
| Current ratio |
0.71
1.43%
|
0.70
100%
|
0.35
-69.03%
|
1.13
|
| Quick ratio |
0.71
1.43%
|
0.70
100%
|
0.35
-69.03%
|
1.13
|
| Working capital |
€
-4.05M
-0.84%
|
€
-4.02M
59.79%
|
€
-9.99M
-1426.14%
|
€
753K
|
| Working capital ratio |
0.71
1.43%
|
0.70
100%
|
0.35
-69.03%
|
1.13
|
| Solvabiliteit | ||||
| Totaal activa |
€
20.32M
3.92%
|
€
19.56M
-8.91%
|
€
21.47M
-74.79%
|
€
85.17M
|
| Schulden |
€
13.80M
3.51%
|
€
13.34M
-12.8%
|
€
15.29M
164.49%
|
€
5.78M
|
| Solvabiliteit |
32.08%
0.85%
|
31.81%
10.57%
|
28.77%
-69.13%
|
93.21%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
4.58%
545.07%
|
0.71%
100.07%
|
-1029.22%
-735057.14%
|
-0.14%
|
| Netto rentabiliteit |
4.58%
545.07%
|
0.71%
100.07%
|
-1029.22%
-735057.14%
|
-0.14%
|
| Return On Assets (ROA) |
1.47
547.53%
|
0.23
100.08%
|
-296.06
-230376.13%
|
-0.13
|
| Return On Equity (ROE) |
4.58
542.1%
|
0.71
100.07%
|
-1,029.22
-746724.3%
|
-0.14
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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