BR
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-110K
-27.31%
|
€
-86K
-2.96%
|
€
-84K
13.52%
|
€
-97K
|
| Eigen vermogen |
€
747K
-13.44%
|
€
863K
-9.63%
|
€
955K
-8.58%
|
€
1.04M
|
| Brutomarge |
€
-12K
-191.54%
|
€
13K
52.9%
|
€
9K
-69.98%
|
€
28K
|
| Werknemers |
1.70
-19.05%
|
2.10
5%
|
2.00
-16.67%
|
2.40
|
| Dividenden | ||||
| Kredietlimiet |
€
90K
-13.44%
|
€
104K
-9.63%
|
€
115K
-8.58%
|
€
125K
|
| Winstgevenheid | ||||
| EBITDA |
€
-97K
-32.19%
|
€
-73K
-3.51%
|
€
-71K
10.79%
|
€
-79K
|
| EBIT |
€
-110K
-27.31%
|
€
-86K
-2.96%
|
€
-84K
9.26%
|
€
-92K
|
| Net profit |
€
-116K
-26.1%
|
€
-92K
-2.58%
|
€
-90K
7.45%
|
€
-97K
|
| Capex |
-
|
€
0K
-200%
|
€
0K
0%
|
€
0K
|
| Liquiditeit | ||||
| Cash |
€
808K
-2.9%
|
€
832K
-7.43%
|
€
899K
-6.2%
|
€
958K
|
| Cashflow |
€
-103K
-30.42%
|
€
-79K
-3.02%
|
€
-77K
8.61%
|
€
-84K
|
| Current ratio |
4.50
-30.12%
|
6.44
-10.93%
|
7.23
0%
|
7.23
|
| Quick ratio |
4.01
-30.26%
|
5.75
-11.27%
|
6.48
-1.37%
|
6.57
|
| Working capital |
€
746K
-12.12%
|
€
849K
-8.5%
|
€
928K
-7.62%
|
€
1.00M
|
| Working capital ratio |
4.50
-30.12%
|
6.44
-10.93%
|
7.23
0%
|
7.23
|
| Solvabiliteit | ||||
| Totaal activa |
€
960K
-5.75%
|
€
1.02M
-7.69%
|
€
1.10M
-8.45%
|
€
1.21M
|
| Schulden |
€
213K
36.77%
|
€
156K
4.77%
|
€
149K
-7.62%
|
€
161K
|
| Solvabiliteit |
77.78%
-8.16%
|
84.69%
-2.1%
|
86.51%
-0.14%
|
86.63%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-13.77%
-50.66%
|
-9.14%
-13.97%
|
-8.02%
0%
|
-8.02%
|
| Netto rentabiliteit |
-15.52%
-45.59%
|
-10.66%
-13.53%
|
-9.39%
-1.29%
|
-9.27%
|
| Return On Assets (ROA) |
-12.08
-33.79%
|
-9.03
-11.12%
|
-8.12
-1.1%
|
-8.03
|
| Return On Equity (ROE) |
-15.52
-45.67%
|
-10.66
-13.51%
|
-9.39
-1.24%
|
-9.27
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
1.70
-19.05%
|
2.10
5%
|
2.00
-16.67%
|
2.40
|
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