D-
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-956K
-442.79%
|
€
279K
200.71%
|
€
-277K
-1342.12%
|
€
22K
|
| Eigen vermogen |
€
916K
-26.23%
|
€
1.24M
20.42%
|
€
1.03M
-21.17%
|
€
1.31M
|
| Brutomarge |
€
-670K
-225.14%
|
€
535K
849.1%
|
€
56K
-82.24%
|
€
318K
|
| Dividenden | ||||
| Kredietlimiet |
€
110K
-19.53%
|
€
137K
65.57%
|
€
82K
-21.17%
|
€
105K
|
| Winstgevenheid | ||||
| EBITDA |
€
-818K
-357.56%
|
€
317K
276.94%
|
€
-179K
-232.71%
|
€
135K
|
| EBIT |
€
-956K
-442.79%
|
€
279K
215.22%
|
€
-242K
-444.89%
|
€
70K
|
| Net profit |
€
-326K
-254.71%
|
€
210K
176.04%
|
€
-277K
-1342.12%
|
€
22K
|
| Capex |
€
8K
23.87%
|
€
7K
-31.36%
|
€
10K
|
|
| Liquiditeit | ||||
| Cash |
€
8K
-87.82%
|
€
70K
-48.15%
|
€
135K
-54.46%
|
€
296K
|
| Cashflow |
€
-188K
-175.35%
|
€
249K
216.29%
|
€
-214K
-345.35%
|
€
87K
|
| Current ratio |
1.97
14.53%
|
1.72
33.33%
|
1.29
-1.53%
|
1.31
|
| Quick ratio |
1.59
137.31%
|
0.67
34%
|
0.50
-45.65%
|
0.92
|
| Working capital |
€
815K
-7.85%
|
€
885K
-52.43%
|
€
1.86M
-27.71%
|
€
2.57M
|
| Working capital ratio |
1.97
14.53%
|
1.72
27.41%
|
1.35
-33.82%
|
2.04
|
| Solvabiliteit | ||||
| Totaal activa |
€
1.76M
-32.85%
|
€
2.62M
-70.18%
|
€
8.78M
-23.36%
|
€
11.46M
|
| Schulden |
€
844K
-38.81%
|
€
1.38M
-82.22%
|
€
7.75M
-23.65%
|
€
10.16M
|
| Solvabiliteit |
52.05%
9.86%
|
47.38%
303.92%
|
11.73%
2.8%
|
11.41%
|
| Langetermijnschuldgraad |
0.12
-90.91%
|
1.32
-7.04%
|
1.42
|
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-20.51%
-202.14%
|
20.08%
196.58%
|
-20.79%
-411.23%
|
6.68%
|
| Netto rentabiliteit |
-35.56%
-309.67%
|
16.96%
163.17%
|
-26.85%
-1679.41%
|
1.7%
|
| Return On Assets (ROA) |
-18.51
-330.4%
|
8.03
354.96%
|
-3.15
-1720.81%
|
0.19
|
| Return On Equity (ROE) |
-35.56
-309.72%
|
16.96
163.14%
|
-26.85
-1675.66%
|
1.70
|
| 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 |
1.00
-80.39%
|
5.10
82.14%
|
2.80
|
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