BE
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
16K
274.18%
|
€
-9K
-615.8%
|
€
-1K
38.72%
|
€
-2K
|
| Eigen vermogen |
€
52K
30.94%
|
€
40K
-18.55%
|
€
49K
-1.21%
|
€
50K
|
| Brutomarge |
€
16K
297.64%
|
€
-8K
-942.56%
|
€
-1K
58.44%
|
€
-2K
|
| Dividenden | ||||
| Kredietlimiet |
€
5K
-3.98%
|
€
5K
-2.26%
|
€
5K
-1.21%
|
€
5K
|
| Winstgevenheid | ||||
| EBITDA |
€
16K
274.18%
|
€
-9K
-615.8%
|
€
-1K
59.38%
|
€
-3K
|
| EBIT |
€
16K
274.18%
|
€
-9K
-615.8%
|
€
-1K
59.38%
|
€
-3K
|
| Net profit |
€
12K
235.88%
|
€
-9K
-1415.89%
|
€
-1K
70.6%
|
€
-2K
|
| Capex | ||||
| Liquiditeit | ||||
| Cash |
€
60K
16.04%
|
€
52K
5487.8%
|
€
1K
211.45%
|
€
0K
|
| Cashflow |
€
12K
235.88%
|
€
-9K
-1415.89%
|
€
-1K
70.6%
|
€
-2K
|
| Current ratio |
1.48
-14.94%
|
1.74
|
||
| Quick ratio |
1.68
-3.45%
|
1.74
|
||
| Working capital |
€
52K
30.94%
|
€
40K
-18.55%
|
€
49K
-1.21%
|
€
50K
|
| Working capital ratio |
1.57
-9.77%
|
1.74
|
||
| Solvabiliteit | ||||
| Totaal activa |
€
160K
70.63%
|
€
94K
92.24%
|
€
49K
-1.21%
|
€
50K
|
| Schulden |
€
108K
99.81%
|
€
54K
|
-
|
-
|
| Solvabiliteit |
32.52%
-23.25%
|
42.37%
-57.63%
|
100%
0%
|
100%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
23.63%
203.78%
|
-22.77%
-1766.39%
|
-1.22%
70.32%
|
-4.11%
|
| Netto rentabiliteit |
23.63%
203.78%
|
-22.77%
-1766.39%
|
-1.22%
70.32%
|
-4.11%
|
| Return On Assets (ROA) |
7.68
179.64%
|
-9.65
-688.55%
|
-1.22
70.24%
|
-4.11
|
| Return On Equity (ROE) |
23.63
203.78%
|
-22.77
-1761.04%
|
-1.22
70.24%
|
-4.11
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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