DV
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-21K
-340.03%
|
€
9K
-92.9%
|
€
124K
133.65%
|
€
-370K
|
| Eigen vermogen |
€
-48K
-129.25%
|
€
-21K
14.75%
|
€
-25K
83.51%
|
€
-149K
|
| Brutomarge |
€
2K
-95.55%
|
€
44K
-59.91%
|
€
111K
65.4%
|
€
67K
|
| Dividenden | ||||
| Kredietlimiet |
€
-4K
-152.18%
|
€
-2K
14.75%
|
€
-2K
85.01%
|
€
-13K
|
| Winstgevenheid | ||||
| EBITDA |
€
-5K
-123.98%
|
€
23K
-66.45%
|
€
67K
132.54%
|
€
29K
|
| EBIT |
€
-21K
-340.03%
|
€
9K
-71.88%
|
€
31K
377.17%
|
€
-11K
|
| Net profit |
€
-27K
-846.93%
|
€
4K
-97.09%
|
€
124K
133.27%
|
€
-374K
|
| Capex |
€
29K
850.36%
|
€
3K
|
-
|
€
7K
|
| Liquiditeit | ||||
| Cash |
€
188K
-20.76%
|
€
237K
15.45%
|
€
205K
555.81%
|
€
31K
|
| Cashflow |
€
-11K
-165.17%
|
€
17K
-89.19%
|
€
160K
148.6%
|
€
-329K
|
| Current ratio |
12.81
2625.53%
|
0.47
4.44%
|
0.45
462.5%
|
0.08
|
| Quick ratio |
-31.64
-6691.67%
|
0.48
4.35%
|
0.46
475%
|
0.08
|
| Working capital |
€
201K
173.18%
|
€
-275K
4.95%
|
€
-289K
35.63%
|
€
-449K
|
| Working capital ratio |
43.05
8868.75%
|
0.48
4.35%
|
0.46
475%
|
0.08
|
| Solvabiliteit | ||||
| Totaal activa |
€
485K
-3%
|
€
500K
0.11%
|
€
499K
47.23%
|
€
339K
|
| Schulden |
€
533K
2.32%
|
€
521K
-0.59%
|
€
524K
7.34%
|
€
488K
|
| Solvabiliteit |
-9.9%
-136.28%
|
-4.19%
14.84%
|
-4.92%
88.79%
|
-43.9%
|
| Langetermijnschuldgraad |
-10.75
|
|||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
23.5%
128.42%
|
-82.68%
87.31%
|
-651.77%
-394.67%
|
221.19%
|
| Netto rentabiliteit |
56.38%
425.71%
|
-17.31%
96.58%
|
-506.32%
-304.02%
|
248.17%
|
| Return On Assets (ROA) |
-5.58
-870.02%
|
0.72
-97.09%
|
24.90
122.85%
|
-108.96
|
| Return On Equity (ROE) |
56.38
425.81%
|
-17.31
96.58%
|
-506.32
-304.02%
|
248.17
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
1.00
-28.57%
|
1.40
-30%
|
2.00
|
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