ET
Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Overzicht | ||||
Winst |
€
-3K
-180.8%
|
€
-1K
-13.67%
|
€
-1K
-100.5%
|
€
190K
|
Eigen vermogen |
€
289K
-0.04%
|
€
289K
-1.05%
|
€
292K
-1.27%
|
€
296K
|
Brutomarge |
€
16K
-9.39%
|
€
17K
0.21%
|
€
17K
-93.65%
|
€
269K
|
Dividenden | ||||
Kredietlimiet |
€
35K
-0.04%
|
€
35K
-1.05%
|
€
35K
-10.25%
|
€
39K
|
Winstgevenheid | ||||
EBITDA |
€
9K
-19.65%
|
€
11K
-1.16%
|
€
11K
-95.72%
|
€
263K
|
EBIT |
€
-3K
-180.8%
|
€
-1K
-13.67%
|
€
-1K
-100.38%
|
€
248K
|
Net profit |
€
0K
96.14%
|
€
-3K
18.17%
|
€
-4K
-101.98%
|
€
190K
|
Capex |
€
0K
200%
|
€
0K
-166.67%
|
€
0K
100%
|
€
-30K
|
Liquiditeit | ||||
Cash |
€
55K
-77.8%
|
€
249K
-18.12%
|
€
304K
3.02%
|
€
295K
|
Cashflow |
€
12K
30.02%
|
€
9K
8.11%
|
€
8K
-95.88%
|
€
205K
|
Current ratio |
3.64
6.74%
|
3.41
29.17%
|
2.64
-8.33%
|
2.88
|
Quick ratio |
3.64
6.74%
|
3.41
29.17%
|
2.64
-8.33%
|
2.88
|
Working capital |
€
203K
6.22%
|
€
191K
-3.2%
|
€
197K
-2.98%
|
€
203K
|
Working capital ratio |
3.64
6.74%
|
3.41
29.17%
|
2.64
-8.33%
|
2.88
|
Solvabiliteit | ||||
Totaal activa |
€
366K
-0.68%
|
€
368K
-13.94%
|
€
428K
-1.4%
|
€
434K
|
Schulden |
€
77K
-3.01%
|
€
79K
-41.67%
|
€
136K
-1.67%
|
€
138K
|
Solvabiliteit |
79.01%
0.64%
|
78.51%
14.97%
|
68.29%
0.13%
|
68.2%
|
Langetermijnschuldgraad |
0.05
-50%
|
0.10
|
||
Interest Coverage Ratio | ||||
Rentabiliteit | ||||
Bruto rentabiliteit |
4.1%
30.16%
|
3.15%
9%
|
2.89%
-95.82%
|
69.19%
|
Netto rentabiliteit |
-0.04%
96.26%
|
-1.07%
17.05%
|
-1.29%
-102.01%
|
64.32%
|
Return On Assets (ROA) |
-0.03
96.12%
|
-0.84
4.92%
|
-0.88
-102%
|
43.86
|
Return On Equity (ROE) |
-0.04
96.14%
|
-1.07
17.3%
|
-1.29
-102%
|
64.32
|
Efficiëntie | ||||
Klantenkrediet | ||||
Leverancierskrediet | ||||
Inventory Turnover Ratio | ||||
Days Sales Outstanding (DSO) | ||||
Days Sales of Inventory (DSI) | ||||
Sociale balans | ||||
Werknemers |
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