CO
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
0K
-97.97%
|
€
22K
150.24%
|
€
-44K
32.73%
|
€
-66K
|
| Eigen vermogen |
€
58K
-4.47%
|
€
60K
53.21%
|
€
39K
-53.02%
|
€
84K
|
| Brutomarge |
€
1K
-96.04%
|
€
23K
158.25%
|
€
-39K
40.07%
|
€
-65K
|
| Dividenden | ||||
| Kredietlimiet |
€
5K
-13.16%
|
€
5K
68.53%
|
€
3K
-68.68%
|
€
10K
|
| Winstgevenheid | ||||
| EBITDA |
€
0K
-97.97%
|
€
22K
156.61%
|
€
-39K
40.13%
|
€
-66K
|
| EBIT |
€
0K
-97.97%
|
€
22K
150.24%
|
€
-44K
32.66%
|
€
-66K
|
| Net profit |
€
-3K
-112.88%
|
€
21K
147.15%
|
€
-44K
32.65%
|
€
-66K
|
| Capex |
€
-10K
|
-
|
€
15K
|
|
| Liquiditeit | ||||
| Cash |
€
120K
-25.04%
|
€
160K
283.46%
|
€
42K
215.69%
|
€
13K
|
| Cashflow |
€
-3K
-112.88%
|
€
21K
153.12%
|
€
-39K
40.12%
|
€
-66K
|
| Current ratio |
1.33
8.13%
|
1.23
-3.15%
|
1.27
-52.26%
|
2.66
|
| Quick ratio |
1.11
5.71%
|
1.05
-5.41%
|
1.11
-56.13%
|
2.53
|
| Working capital |
€
58K
-4.47%
|
€
60K
104.53%
|
€
30K
-57.22%
|
€
69K
|
| Working capital ratio |
1.35
8.87%
|
1.24
-2.36%
|
1.27
-53.31%
|
2.72
|
| Solvabiliteit | ||||
| Totaal activa |
€
231K
-28.37%
|
€
322K
118.51%
|
€
147K
17.49%
|
€
126K
|
| Schulden |
€
173K
-33.88%
|
€
262K
142.35%
|
€
108K
159.82%
|
€
42K
|
| Solvabiliteit |
25.01%
33.39%
|
18.75%
-29.88%
|
26.74%
-60.02%
|
66.88%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-4.68%
-113.48%
|
34.73%
134.67%
|
-100.16%
-27.45%
|
-78.59%
|
| Netto rentabiliteit |
-4.68%
-113.48%
|
34.73%
130.78%
|
-112.84%
-43.34%
|
-78.72%
|
| Return On Assets (ROA) |
-1.17
-117.98%
|
6.51
121.58%
|
-30.18
42.67%
|
-52.64
|
| Return On Equity (ROE) |
-4.68
-113.48%
|
34.73
130.78%
|
-112.84
-43.35%
|
-78.72
|
| 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 |
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