FD
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-9K
-51.46%
|
€
-6K
5.25%
|
€
-6K
19.58%
|
€
-8K
|
| Eigen vermogen |
€
225K
-5.2%
|
€
237K
-3.73%
|
€
246K
-3.72%
|
€
256K
|
| Brutomarge |
€
-7K
-49.51%
|
€
-5K
-2.1%
|
€
-5K
-4.53%
|
€
-4K
|
| Dividenden | ||||
| Kredietlimiet |
€
22K
-5.2%
|
€
24K
-3.73%
|
€
25K
-3.72%
|
€
26K
|
| Winstgevenheid | ||||
| EBITDA |
€
-9K
-51.46%
|
€
-6K
5.25%
|
€
-6K
-33.7%
|
€
-5K
|
| EBIT |
€
-9K
-51.46%
|
€
-6K
5.25%
|
€
-6K
-33.7%
|
€
-5K
|
| Net profit |
€
-12K
-34.12%
|
€
-9K
3.39%
|
€
-10K
-20.04%
|
€
-8K
|
| Capex | ||||
| Liquiditeit | ||||
| Cash |
€
2K
474.18%
|
€
0K
-75.11%
|
€
1K
-41.98%
|
€
2K
|
| Cashflow |
€
-12K
-34.12%
|
€
-9K
3.39%
|
€
-10K
-20.04%
|
€
-8K
|
| Current ratio |
0.01
|
0.00
|
0.01
-50%
|
0.02
|
| Quick ratio |
0.01
|
0.00
|
0.01
-50%
|
0.02
|
| Working capital |
€
-120K
-11.47%
|
€
-107K
-9.36%
|
€
-98K
-10.72%
|
€
-89K
|
| Working capital ratio |
0.01
|
0.00
|
0.01
-50%
|
0.02
|
| Solvabiliteit | ||||
| Totaal activa |
€
346K
0.4%
|
€
345K
-0.33%
|
€
346K
-0.22%
|
€
347K
|
| Schulden |
€
122K
12.74%
|
€
108K
8.07%
|
€
100K
9.63%
|
€
91K
|
| Solvabiliteit |
64.92%
-5.57%
|
68.75%
-3.41%
|
71.18%
-3.51%
|
73.77%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-5.49%
-41.49%
|
-3.88%
-0.52%
|
-3.86%
-24.52%
|
-3.1%
|
| Netto rentabiliteit |
-5.49%
-41.49%
|
-3.88%
-0.52%
|
-3.86%
-24.52%
|
-3.1%
|
| Return On Assets (ROA) |
-3.56
-33.58%
|
-2.67
3.07%
|
-2.75
-20.3%
|
-2.29
|
| Return On Equity (ROE) |
-5.49
-41.48%
|
-3.88
-0.35%
|
-3.86
-24.67%
|
-3.10
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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