BO
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
8K
36.3%
|
€
6K
-25.7%
|
€
8K
172.07%
|
€
-11K
|
| Eigen vermogen |
€
-43K
6.19%
|
€
-46K
2.68%
|
€
-47K
11.39%
|
€
-53K
|
| Brutomarge |
€
12K
30.8%
|
€
9K
-6.79%
|
€
10K
452.6%
|
€
-3K
|
| Dividenden | ||||
| Kredietlimiet |
€
-3K
6.19%
|
€
-4K
2.68%
|
€
-4K
19.45%
|
€
-5K
|
| Winstgevenheid | ||||
| EBITDA |
€
11K
26.28%
|
€
8K
-7.95%
|
€
9K
182.88%
|
€
-11K
|
| EBIT |
€
8K
36.3%
|
€
6K
-25.7%
|
€
8K
172.15%
|
€
-11K
|
| Net profit |
€
3K
124.25%
|
€
1K
-79.13%
|
€
6K
152.7%
|
€
-11K
|
| Capex |
€
1K
|
-
|
||
| Liquiditeit | ||||
| Cash |
€
1K
13.96%
|
€
1K
73.74%
|
€
0K
-64.09%
|
€
1K
|
| Cashflow |
€
5K
43.5%
|
€
4K
-48.48%
|
€
7K
162.83%
|
€
-11K
|
| Current ratio |
0.29
20.83%
|
0.24
14.29%
|
0.21
950%
|
0.02
|
| Quick ratio |
0.31
24%
|
0.25
19.05%
|
0.21
950%
|
0.02
|
| Working capital |
€
-44K
10.45%
|
€
-49K
6.79%
|
€
-53K
0.47%
|
€
-53K
|
| Working capital ratio |
0.30
20%
|
0.25
19.05%
|
0.21
950%
|
0.02
|
| Solvabiliteit | ||||
| Totaal activa |
€
20K
0.6%
|
€
20K
-4.37%
|
€
20K
1291.75%
|
€
1K
|
| Schulden |
€
62K
-4.15%
|
€
65K
-3.2%
|
€
67K
23.8%
|
€
54K
|
| Solvabiliteit |
-217.66%
6.75%
|
-233.41%
-1.77%
|
-229.36%
93.63%
|
-3602.62%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-12.05%
-52.92%
|
-7.88%
47.04%
|
-14.88%
-170.92%
|
20.98%
|
| Netto rentabiliteit |
-6.59%
-138.77%
|
-2.76%
78.54%
|
-12.86%
-159.48%
|
21.62%
|
| Return On Assets (ROA) |
14.35
122.91%
|
6.44
-78.17%
|
29.50
103.79%
|
-779.01
|
| Return On Equity (ROE) |
-6.59
-139.04%
|
-2.76
78.55%
|
-12.86
-159.47%
|
21.62
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
0.40
|
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