El
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-2K
-1.9%
|
€
-2K
6.84%
|
€
-3K
-1525.63%
|
€
0K
|
| Eigen vermogen |
€
87K
0.12%
|
€
87K
0.17%
|
€
87K
0.04%
|
€
87K
|
| Brutomarge |
€
-2K
-0.43%
|
€
-2K
7.86%
|
€
-2K
3.68%
|
€
-2K
|
| Dividenden | ||||
| Kredietlimiet |
€
10K
0.12%
|
€
10K
0.17%
|
€
10K
0.04%
|
€
10K
|
| Winstgevenheid | ||||
| EBITDA |
€
-2K
-1.9%
|
€
-2K
6.84%
|
€
-3K
3.16%
|
€
-3K
|
| EBIT |
€
-2K
-1.9%
|
€
-2K
6.84%
|
€
-3K
3.16%
|
€
-3K
|
| Net profit |
€
0K
-33.11%
|
€
0K
371.88%
|
€
0K
120%
|
€
0K
|
| Capex | ||||
| Liquiditeit | ||||
| Cash |
€
0K
-72.31%
|
€
0K
83.1%
|
€
0K
57.78%
|
€
0K
|
| Cashflow |
€
0K
-33.11%
|
€
0K
371.88%
|
€
0K
120%
|
€
0K
|
| Current ratio |
39.61
-10.77%
|
44.39
0.18%
|
44.31
4.9%
|
42.24
|
| Quick ratio |
39.61
-10.77%
|
44.39
0.18%
|
44.31
4.9%
|
42.24
|
| Working capital |
€
87K
0.12%
|
€
87K
0.17%
|
€
87K
0.04%
|
€
87K
|
| Working capital ratio |
39.61
-10.77%
|
44.39
0.18%
|
44.31
4.9%
|
42.24
|
| Solvabiliteit | ||||
| Totaal activa |
€
89K
0.4%
|
€
89K
0.17%
|
€
89K
-0.08%
|
€
89K
|
| Schulden |
€
2K
12.5%
|
€
2K
0%
|
€
2K
-4.76%
|
€
2K
|
| Solvabiliteit |
97.48%
-0.28%
|
97.75%
0.01%
|
97.74%
0.11%
|
97.63%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
0.12%
-29.41%
|
0.17%
325%
|
0.04%
122.22%
|
-0.18%
|
| Netto rentabiliteit |
0.12%
-29.41%
|
0.17%
325%
|
0.04%
122.22%
|
-0.18%
|
| Return On Assets (ROA) |
0.11
-33.38%
|
0.17
371.07%
|
0.04
120.02%
|
-0.18
|
| Return On Equity (ROE) |
0.12
-33.19%
|
0.17
371.05%
|
0.04
119.99%
|
-0.18
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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