EN
| Financiële kerncijfers | 2023 | 2022 | 2021 |
|---|---|---|---|
| Overzicht | |||
| Winst |
€
-23K
-116.25%
|
€
144K
2735.06%
|
€
5K
|
| Eigen vermogen |
€
21K
-80.75%
|
€
109K
1822.54%
|
€
6K
|
| Brutomarge |
€
-22K
-115.56%
|
€
144K
2344.02%
|
€
6K
|
| Dividenden | |||
| Kredietlimiet |
€
2K
-88.33%
|
€
14K
2783.81%
|
€
0K
|
| Winstgevenheid | |||
| EBITDA |
€
-23K
-116.02%
|
€
144K
2659.95%
|
€
5K
|
| EBIT |
€
-23K
-116.25%
|
€
144K
2735.06%
|
€
5K
|
| Net profit |
€
-24K
-123.67%
|
€
103K
2718.12%
|
€
4K
|
| Capex |
-
|
-
|
€
1K
|
| Liquiditeit | |||
| Cash |
€
11K
260.65%
|
€
3K
21.03%
|
€
2K
|
| Cashflow |
€
-24K
-123.33%
|
€
103K
2616%
|
€
4K
|
| Current ratio |
1.18
-63.13%
|
3.20
188.29%
|
1.11
|
| Quick ratio |
1.20
-62.5%
|
3.20
188.29%
|
1.11
|
| Working capital |
€
21K
-80.72%
|
€
109K
2034.63%
|
€
5K
|
| Working capital ratio |
1.19
-62.81%
|
3.20
188.29%
|
1.11
|
| Solvabiliteit | |||
| Totaal activa |
€
139K
-12.02%
|
€
158K
214.83%
|
€
50K
|
| Schulden |
€
118K
139.33%
|
€
49K
10.8%
|
€
45K
|
| Solvabiliteit |
15.05%
-78.12%
|
68.77%
510.75%
|
11.26%
|
| Langetermijnschuldgraad | |||
| Interest Coverage Ratio | |||
| Rentabiliteit | |||
| Bruto rentabiliteit |
-115.14%
-221.17%
|
95.02%
41.27%
|
67.26%
|
| Netto rentabiliteit |
-116.54%
-222.93%
|
94.8%
46.59%
|
64.67%
|
| Return On Assets (ROA) |
-17.54
-126.9%
|
65.19
795.12%
|
7.28
|
| Return On Equity (ROE) |
-116.54
-222.94%
|
94.80
46.58%
|
64.67
|
| Efficiëntie | |||
| Klantenkrediet | |||
| Leverancierskrediet | |||
| Inventory Turnover Ratio | |||
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Sociale balans | |||
| Werknemers |
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