De
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
11K
-28.65%
|
€
15K
182.28%
|
€
-18K
-195.6%
|
€
19K
|
| Eigen vermogen |
€
22K
38.76%
|
€
16K
382.35%
|
€
3K
-86.61%
|
€
24K
|
| Brutomarge |
€
52K
-10.46%
|
€
58K
162.92%
|
€
22K
-54.87%
|
€
49K
|
| Dividenden | ||||
| Kredietlimiet |
€
2K
38.76%
|
€
1K
430.59%
|
€
0K
-87.83%
|
€
2K
|
| Winstgevenheid | ||||
| EBITDA |
€
51K
-7.58%
|
€
55K
161.18%
|
€
21K
-55.46%
|
€
47K
|
| EBIT |
€
11K
-28.65%
|
€
15K
182.28%
|
€
-18K
-162.15%
|
€
29K
|
| Net profit |
€
6K
-51.11%
|
€
12K
159.09%
|
€
-21K
-209.34%
|
€
19K
|
| Capex |
€
1K
186.18%
|
€
-1K
-107.43%
|
€
19K
-90.73%
|
€
205K
|
| Liquiditeit | ||||
| Cash |
-
-100%
|
€
4K
-55.95%
|
€
9K
-68.38%
|
€
27K
|
| Cashflow |
€
46K
-11.79%
|
€
52K
183.72%
|
€
18K
-50.21%
|
€
37K
|
| Current ratio |
0.45
55.17%
|
0.29
3.57%
|
0.28
-48.15%
|
0.54
|
| Quick ratio |
0.37
105.56%
|
0.18
-10%
|
0.20
-62.96%
|
0.54
|
| Working capital |
€
-41K
24.62%
|
€
-55K
26.65%
|
€
-75K
-42.44%
|
€
-52K
|
| Working capital ratio |
0.45
55.17%
|
0.29
3.57%
|
0.28
-48.15%
|
0.54
|
| Solvabiliteit | ||||
| Totaal activa |
€
122K
-18.25%
|
€
149K
-24.46%
|
€
197K
-21.21%
|
€
250K
|
| Schulden |
€
100K
-24.88%
|
€
134K
-31.21%
|
€
194K
-14.26%
|
€
226K
|
| Solvabiliteit |
17.69%
69.77%
|
10.42%
539.26%
|
1.63%
-83.04%
|
9.61%
|
| Langetermijnschuldgraad |
1.15
-68.32%
|
3.63
-87.05%
|
28.03
501.5%
|
4.66
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
214.46%
-36.42%
|
337.33%
-41.18%
|
573.49%
271.99%
|
154.17%
|
| Netto rentabiliteit |
27.93%
-64.77%
|
79.27%
112.25%
|
-647.07%
-916.8%
|
79.22%
|
| Return On Assets (ROA) |
4.94
-40.19%
|
8.26
178.22%
|
-10.56
-238.78%
|
7.61
|
| Return On Equity (ROE) |
27.93
-64.76%
|
79.27
112.25%
|
-647.07
-916.84%
|
79.22
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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