AU
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
8K
107.58%
|
€
4K
-73.73%
|
€
15K
17461.29%
|
€
0K
|
| Eigen vermogen |
€
250K
1.47%
|
€
246K
-0.63%
|
€
248K
5.1%
|
€
236K
|
| Brutomarge |
€
16K
8.5%
|
€
15K
-42.01%
|
€
26K
76.98%
|
€
15K
|
| Dividenden | ||||
| Kredietlimiet |
€
30K
1.47%
|
€
30K
-0.63%
|
€
30K
5.1%
|
€
28K
|
| Winstgevenheid | ||||
| EBITDA |
€
14K
9.39%
|
€
13K
-45.38%
|
€
24K
86.13%
|
€
13K
|
| EBIT |
€
8K
107.58%
|
€
4K
-73.73%
|
€
15K
398.41%
|
€
3K
|
| Net profit |
€
4K
330.23%
|
€
-2K
-113.03%
|
€
12K
14120.82%
|
€
0K
|
| Capex |
€
0K
215%
|
€
0K
100%
|
€
-1K
-1.6490805246873E+16%
|
€
0K
|
| Liquiditeit | ||||
| Cash |
€
93K
-25.8%
|
€
125K
4.04%
|
€
120K
114.11%
|
€
56K
|
| Cashflow |
€
10K
28.74%
|
€
8K
-63.8%
|
€
21K
111.59%
|
€
10K
|
| Current ratio |
20.59
134.51%
|
8.78
-36.61%
|
13.85
77.34%
|
7.81
|
| Quick ratio |
20.59
68.63%
|
12.21
-11.84%
|
13.85
207.1%
|
4.51
|
| Working capital |
€
88K
-20.42%
|
€
111K
-0.62%
|
€
112K
15.23%
|
€
97K
|
| Working capital ratio |
20.59
101.47%
|
10.22
-26.21%
|
13.85
77.34%
|
7.81
|
| Solvabiliteit | ||||
| Totaal activa |
€
254K
-13.22%
|
€
293K
-1.48%
|
€
297K
-0.52%
|
€
299K
|
| Schulden |
€
5K
-90.37%
|
€
47K
-5.7%
|
€
50K
-21.45%
|
€
63K
|
| Solvabiliteit |
98.23%
16.94%
|
84%
0.85%
|
83.29%
5.66%
|
78.83%
|
| Langetermijnschuldgraad |
0.13
-23.53%
|
0.17
-19.05%
|
0.21
|
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
3.98%
27.16%
|
3.13%
-63.6%
|
8.6%
101.41%
|
4.27%
|
| Netto rentabiliteit |
1.44%
325%
|
-0.64%
-113.17%
|
4.86%
12050%
|
0.04%
|
| Return On Assets (ROA) |
1.42
365.32%
|
-0.53
-113.23%
|
4.04
14194.85%
|
0.03
|
| Return On Equity (ROE) |
1.44
326.9%
|
-0.64
-113.12%
|
4.86
13430.31%
|
0.04
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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