Bp
| Financiële kerncijfers | 2024 | 2023 | 2022 |
|---|---|---|---|
| Overzicht | |||
| Winst |
€
-10K
-120.63%
|
€
47K
910.2%
|
€
-6K
|
| Eigen vermogen |
€
629K
-9.85%
|
€
698K
-0.54%
|
€
702K
|
| Brutomarge |
€
-9K
-116.84%
|
€
55K
1284.31%
|
€
-5K
|
| Dividenden | |||
| Kredietlimiet |
€
50K
-27.88%
|
€
70K
-0.54%
|
€
70K
|
| Belastingen |
€
37K
|
||
| Bezoldigingen en sociale lasten | |||
| Winstgevenheid | |||
| EBITDA |
€
-10K
-120.63%
|
€
47K
910.2%
|
€
-6K
|
| EBIT |
€
-10K
-120.63%
|
€
47K
910.2%
|
€
-6K
|
| Net profit |
€
-69K
-1710.95%
|
€
-4K
82.22%
|
€
-21K
|
| Capex | |||
| Liquiditeit | |||
| Cash | |||
| Cashflow |
€
-69K
-1710.95%
|
€
-4K
82.22%
|
€
-21K
|
| Current ratio |
1.55
-6.06%
|
1.65
0%
|
1.65
|
| Quick ratio |
0.00
|
0.00
|
0.01
|
| Working capital |
€
595K
-10.35%
|
€
664K
-0.57%
|
€
668K
|
| Working capital ratio |
1.57
-5.99%
|
1.67
0%
|
1.67
|
| Solvabiliteit | |||
| Totaal activa |
€
1.72M
-0.02%
|
€
1.72M
-0.29%
|
€
1.72M
|
| Schulden |
€
1.09M
6.71%
|
€
1.02M
-0.12%
|
€
1.02M
|
| Solvabiliteit |
36.64%
-9.84%
|
40.64%
-0.25%
|
40.74%
|
| Langetermijnschuldgraad | |||
| Interest Coverage Ratio | |||
| Rentabiliteit | |||
| Bruto rentabiliteit |
-10.92%
-1922.22%
|
-0.54%
82.24%
|
-3.04%
|
| Netto rentabiliteit |
-10.92%
-1922.22%
|
-0.54%
82.24%
|
-3.04%
|
| Return On Assets (ROA) |
-4.00
-1711.3%
|
-0.22
82.17%
|
-1.24
|
| Return On Equity (ROE) |
-10.92
-1908.72%
|
-0.54
82.12%
|
-3.04
|
| Efficiëntie | |||
| Klantenkrediet | |||
| Leverancierskrediet | |||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Sociale balans | |||
| Werknemers |
Summary financial health
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