EU
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-1K
-106.03%
|
€
23K
229.83%
|
€
-18K
74.1%
|
€
-68K
|
| Eigen vermogen |
€
999K
-1.62%
|
€
1.02M
0.69%
|
€
1.01M
-2.77%
|
€
1.04M
|
| Brutomarge |
€
81K
-19.77%
|
€
100K
29.06%
|
€
78K
6393.75%
|
€
1K
|
| Dividenden | ||||
| Kredietlimiet |
€
80K
-1.62%
|
€
81K
0.69%
|
€
81K
-22.21%
|
€
104K
|
| Winstgevenheid | ||||
| EBITDA |
€
67K
-22.72%
|
€
86K
29.07%
|
€
67K
883.99%
|
€
-9K
|
| EBIT |
€
-1K
-106.03%
|
€
23K
229.83%
|
€
-18K
73.53%
|
€
-66K
|
| Net profit |
€
-16K
-335.56%
|
€
7K
124.39%
|
€
-29K
57.66%
|
€
-68K
|
| Capex |
€
16K
-52.86%
|
€
34K
-97.95%
|
€
1.68M
3.2948244635353E+18%
|
€
0K
|
| Liquiditeit | ||||
| Cash |
€
26K
27.47%
|
€
21K
-40.23%
|
€
34K
-66.24%
|
€
102K
|
| Cashflow |
€
52K
-26.85%
|
€
71K
26.55%
|
€
56K
657.03%
|
€
-10K
|
| Current ratio |
5.42
818.64%
|
0.59
-4.84%
|
0.62
-69%
|
2.00
|
| Quick ratio |
0.41
1266.67%
|
0.03
-40%
|
0.05
-87.8%
|
0.41
|
| Working capital |
€
309K
211.5%
|
€
-277K
-7.92%
|
€
-256K
-201.44%
|
€
253K
|
| Working capital ratio |
5.59
847.46%
|
0.59
-4.84%
|
0.62
-69%
|
2.00
|
| Solvabiliteit | ||||
| Totaal activa |
€
2.75M
-2.41%
|
€
2.81M
-1.69%
|
€
2.86M
110.46%
|
€
1.36M
|
| Schulden |
€
1.75M
-2.86%
|
€
1.80M
-2.99%
|
€
1.85M
474.72%
|
€
322K
|
| Solvabiliteit |
36.39%
0.8%
|
36.1%
2.44%
|
35.24%
-53.81%
|
76.29%
|
| Langetermijnschuldgraad |
1.68
51.35%
|
1.11
-5.93%
|
1.18
1585.71%
|
0.07
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
5.16%
-25.76%
|
6.95%
25.68%
|
5.53%
676.04%
|
-0.96%
|
| Netto rentabiliteit |
-1.65%
-339.13%
|
0.69%
124.21%
|
-2.85%
56.42%
|
-6.54%
|
| Return On Assets (ROA) |
-0.60
-341.39%
|
0.25
124.81%
|
-1.00
79.88%
|
-4.99
|
| Return On Equity (ROE) |
-1.65
-339.45%
|
0.69
124.22%
|
-2.85
56.45%
|
-6.54
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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