E.
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
5K
-70.81%
|
€
17K
4.92%
|
€
16K
87.01%
|
€
9K
|
| Eigen vermogen |
€
484K
0.5%
|
€
482K
17.18%
|
€
411K
13.45%
|
€
362K
|
| Brutomarge |
€
6K
-66.41%
|
€
18K
4.65%
|
€
17K
-6.5%
|
€
19K
|
| Dividenden | ||||
| Kredietlimiet |
€
48K
0.5%
|
€
48K
17.18%
|
€
41K
13.45%
|
€
36K
|
| Winstgevenheid | ||||
| EBITDA |
€
5K
-70.81%
|
€
17K
4.92%
|
€
16K
-6.87%
|
€
18K
|
| EBIT |
€
5K
-70.81%
|
€
17K
4.92%
|
€
16K
-6.87%
|
€
18K
|
| Net profit |
€
2K
-96.61%
|
€
71K
44.92%
|
€
49K
455.12%
|
€
9K
|
| Capex | ||||
| Liquiditeit | ||||
| Cash |
€
63K
-3.43%
|
€
65K
14.26%
|
€
57K
354.81%
|
€
13K
|
| Cashflow |
€
2K
-96.61%
|
€
71K
44.92%
|
€
49K
455.12%
|
€
9K
|
| Current ratio |
0.27
3.85%
|
0.26
18.18%
|
0.22
100%
|
0.11
|
| Quick ratio |
0.27
3.85%
|
0.26
18.18%
|
0.22
100%
|
0.11
|
| Working capital |
€
-313K
0.76%
|
€
-316K
18.29%
|
€
-386K
11.21%
|
€
-435K
|
| Working capital ratio |
0.27
3.85%
|
0.26
18.18%
|
0.22
100%
|
0.11
|
| Solvabiliteit | ||||
| Totaal activa |
€
911K
0.18%
|
€
910K
0.42%
|
€
906K
6.27%
|
€
852K
|
| Schulden |
€
427K
-0.18%
|
€
428K
-13.51%
|
€
495K
0.95%
|
€
490K
|
| Solvabiliteit |
53.14%
0.32%
|
52.97%
16.67%
|
45.4%
6.77%
|
42.52%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
0.49%
-96.66%
|
14.66%
23.61%
|
11.86%
390.08%
|
2.42%
|
| Netto rentabiliteit |
0.49%
-96.66%
|
14.66%
23.61%
|
11.86%
390.08%
|
2.42%
|
| Return On Assets (ROA) |
0.26
-96.62%
|
7.77
44.31%
|
5.38
422.39%
|
1.03
|
| Return On Equity (ROE) |
0.49
-96.63%
|
14.66
23.67%
|
11.86
389.3%
|
2.42
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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