Cl
| Financiële kerncijfers | 2023 | 2022 | 2021 |
|---|---|---|---|
| Overzicht | |||
| Winst |
€
21K
-21.48%
|
€
26K
-27.53%
|
€
36K
|
| Eigen vermogen |
€
5K
-90.38%
|
€
52K
59.01%
|
€
33K
|
| Brutomarge |
€
25K
-15.25%
|
€
29K
-22.7%
|
€
38K
|
| Dividenden |
€
62K
|
||
| Kredietlimiet |
€
0K
-93.58%
|
€
7K
59.01%
|
€
4K
|
| Winstgevenheid | |||
| EBITDA |
€
23K
-19.99%
|
€
29K
-22.8%
|
€
37K
|
| EBIT |
€
21K
-21.48%
|
€
26K
-27.53%
|
€
36K
|
| Net profit |
€
15K
-24.53%
|
€
19K
-30.32%
|
€
28K
|
| Capex |
€
1K
2.3580786076261E+17%
|
€
0K
-100%
|
€
9K
|
| Liquiditeit | |||
| Cash |
€
49K
7.42%
|
€
46K
64.83%
|
€
28K
|
| Cashflow |
€
17K
-22.24%
|
€
22K
-24.09%
|
€
28K
|
| Current ratio |
1.00
-74.75%
|
3.96
45.05%
|
2.73
|
| Quick ratio |
1.00
-74.75%
|
3.96
45.05%
|
2.73
|
| Working capital |
€
0K
-99.33%
|
€
46K
87.47%
|
€
25K
|
| Working capital ratio |
1.00
-74.75%
|
3.96
45.05%
|
2.73
|
| Solvabiliteit | |||
| Totaal activa |
€
75K
10.9%
|
€
68K
43.89%
|
€
47K
|
| Schulden |
€
70K
348.83%
|
€
16K
9.22%
|
€
14K
|
| Solvabiliteit |
6.68%
-91.32%
|
76.94%
10.51%
|
69.62%
|
| Langetermijnschuldgraad | |||
| Interest Coverage Ratio | |||
| Rentabiliteit | |||
| Bruto rentabiliteit |
334.82%
707.96%
|
41.44%
-52.26%
|
86.81%
|
| Netto rentabiliteit |
291%
684.16%
|
37.11%
-56.19%
|
84.7%
|
| Return On Assets (ROA) |
19.43
-31.95%
|
28.55
-51.58%
|
58.97
|
| Return On Equity (ROE) |
291.00
684.12%
|
37.11
-56.18%
|
84.70
|
| Efficiëntie | |||
| Klantenkrediet | |||
| Leverancierskrediet | |||
| Inventory Turnover Ratio | |||
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Sociale balans | |||
| Werknemers |
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