EL
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-14K
-334.58%
|
€
6K
-27.5%
|
€
8K
270.55%
|
€
-5K
|
| Eigen vermogen |
€
49K
-21.56%
|
€
63K
3.81%
|
€
60K
8.62%
|
€
55K
|
| Brutomarge |
€
8K
-60.87%
|
€
20K
-16.99%
|
€
24K
212.44%
|
€
8K
|
| Dividenden | ||||
| Kredietlimiet |
€
5K
-34.64%
|
€
8K
24.57%
|
€
6K
8.62%
|
€
6K
|
| Winstgevenheid | ||||
| EBITDA |
€
-1K
-105.86%
|
€
17K
-12.37%
|
€
20K
235.87%
|
€
6K
|
| EBIT |
€
-14K
-334.58%
|
€
6K
-27.5%
|
€
8K
254.04%
|
€
-5K
|
| Net profit |
€
-13K
-687.55%
|
€
2K
-52%
|
€
5K
201.11%
|
€
-5K
|
| Capex |
€
5K
8.6770159129199E+16%
|
€
0K
100%
|
€
-1K
-103.9%
|
€
34K
|
| Liquiditeit | ||||
| Cash |
€
30K
55.56%
|
€
19K
-48.26%
|
€
37K
152.92%
|
€
15K
|
| Cashflow |
€
-1K
-105.67%
|
€
14K
-16.42%
|
€
17K
158.54%
|
€
6K
|
| Current ratio |
1.45
-4.61%
|
1.52
24.59%
|
1.22
16.19%
|
1.05
|
| Quick ratio |
1.45
-4.61%
|
1.52
-29.63%
|
2.16
105.71%
|
1.05
|
| Working capital |
€
12K
-31.03%
|
€
18K
81.82%
|
€
10K
430.21%
|
€
2K
|
| Working capital ratio |
1.45
-4.61%
|
1.52
-2.56%
|
1.56
48.57%
|
1.05
|
| Solvabiliteit | ||||
| Totaal activa |
€
76K
-21.29%
|
€
97K
-12.15%
|
€
110K
2.92%
|
€
107K
|
| Schulden |
€
27K
-20.8%
|
€
34K
-31.33%
|
€
50K
-3.18%
|
€
52K
|
| Solvabiliteit |
64.29%
-0.34%
|
64.51%
18.17%
|
54.59%
5.53%
|
51.73%
|
| Langetermijnschuldgraad |
0.10
-65.52%
|
0.29
|
||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-1.61%
-107.23%
|
22.28%
-19.48%
|
27.67%
137.92%
|
11.63%
|
| Netto rentabiliteit |
-27.49%
-849.05%
|
3.67%
-53.78%
|
7.94%
193.08%
|
-8.53%
|
| Return On Assets (ROA) |
-17.67
-846.51%
|
2.37
-45.37%
|
4.33
198.24%
|
-4.41
|
| Return On Equity (ROE) |
-27.49
-849.08%
|
3.67
-53.77%
|
7.94
193.08%
|
-8.53
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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