An
| Financiële kerncijfers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
0K
-10.76%
|
€
0K
-1.96%
|
€
0K
-112.21%
|
€
3K
|
| Eigen vermogen |
€
20K
-4.3%
|
€
21K
-3.23%
|
€
22K
-2.99%
|
€
22K
|
| Brutomarge |
€
0K
-10.63%
|
€
0K
-2.29%
|
€
0K
-109.33%
|
€
4K
|
| Dividenden | ||||
| Kredietlimiet |
€
2K
-4.3%
|
€
2K
-3.23%
|
€
2K
-2.99%
|
€
2K
|
| Winstgevenheid | ||||
| EBITDA |
€
0K
-10.76%
|
€
0K
-1.96%
|
€
0K
-111.5%
|
€
3K
|
| EBIT |
€
0K
-10.76%
|
€
0K
-1.96%
|
€
0K
-111.5%
|
€
3K
|
| Net profit |
€
-1K
-28.63%
|
€
-1K
-5.02%
|
€
-1K
-120.41%
|
€
3K
|
| Capex | ||||
| Liquiditeit | ||||
| Cash |
€
0K
-72.43%
|
€
0K
-84.24%
|
€
0K
-34.7%
|
€
1K
|
| Cashflow |
€
-1K
-28.63%
|
€
-1K
-5.02%
|
€
-1K
-120.41%
|
€
3K
|
| Current ratio |
1.18
0%
|
1.18
-0.84%
|
1.19
-0.83%
|
1.20
|
| Quick ratio |
1.18
0%
|
1.18
-0.84%
|
1.19
-0.83%
|
1.20
|
| Working capital |
€
20K
-4.3%
|
€
21K
-3.23%
|
€
22K
-2.99%
|
€
22K
|
| Working capital ratio |
1.18
0%
|
1.18
-0.84%
|
1.19
-0.83%
|
1.20
|
| Solvabiliteit | ||||
| Totaal activa |
€
134K
-0.03%
|
€
134K
-0.26%
|
€
134K
-0.19%
|
€
134K
|
| Schulden |
€
114K
0.76%
|
€
113K
0.31%
|
€
112K
0.36%
|
€
112K
|
| Solvabiliteit |
14.93%
-4.29%
|
15.6%
-2.99%
|
16.08%
-2.78%
|
16.54%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-4.49%
-34.43%
|
-3.34%
-8.44%
|
-3.08%
-121.05%
|
14.63%
|
| Netto rentabiliteit |
-4.49%
-34.43%
|
-3.34%
-8.44%
|
-3.08%
-121.05%
|
14.63%
|
| Return On Assets (ROA) |
-0.67
-28.66%
|
-0.52
-5.3%
|
-0.49
-120.44%
|
2.42
|
| Return On Equity (ROE) |
-4.49
-34.4%
|
-3.34
-8.53%
|
-3.08
-121.03%
|
14.63
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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