FO
| Financiële kerncijfers | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-4K
4.29%
|
€
-4K
73.7%
|
€
-15K
38.73%
|
€
-24K
|
| Eigen vermogen |
€
124K
-10.48%
|
€
139K
-10.21%
|
€
154K
-8.79%
|
€
169K
|
| Brutomarge |
€
-4K
4.52%
|
€
-4K
-39.83%
|
€
-3K
78.28%
|
€
-12K
|
| Dividenden | ||||
| Kredietlimiet |
€
10K
-10.48%
|
€
11K
-10.21%
|
€
12K
-8.79%
|
€
14K
|
| Winstgevenheid | ||||
| EBITDA |
€
-4K
4.29%
|
€
-4K
-30.72%
|
€
-3K
75.51%
|
€
-12K
|
| EBIT |
€
-4K
4.29%
|
€
-4K
-30.72%
|
€
-3K
75.51%
|
€
-12K
|
| Net profit |
€
-15K
7.9%
|
€
-16K
-6.05%
|
€
-15K
38.73%
|
€
-24K
|
| Capex | ||||
| Liquiditeit | ||||
| Cash |
€
0K
-69.68%
|
€
1K
-42.35%
|
€
3K
14.23%
|
€
2K
|
| Cashflow |
€
-15K
7.9%
|
€
-16K
-6.05%
|
€
-15K
38.73%
|
€
-24K
|
| Current ratio |
1.12
-1.75%
|
1.14
-1.72%
|
1.16
-1.69%
|
1.18
|
| Quick ratio |
0.00
|
0.01
|
0.00
|
0.01
|
| Working capital |
€
124K
-10.48%
|
€
139K
-10.21%
|
€
154K
-8.79%
|
€
169K
|
| Working capital ratio |
1.12
-1.75%
|
1.14
-1.72%
|
1.16
-1.69%
|
1.18
|
| Solvabiliteit | ||||
| Totaal activa |
€
1.14M
0.44%
|
€
1.14M
1.14%
|
€
1.12M
0.88%
|
€
1.11M
|
| Schulden |
€
1.02M
1.96%
|
€
997K
2.94%
|
€
969K
2.61%
|
€
944K
|
| Solvabiliteit |
10.88%
-10.89%
|
12.21%
-11.2%
|
13.75%
-9.6%
|
15.21%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-11.7%
-2.81%
|
-11.38%
-18.17%
|
-9.63%
32.85%
|
-14.34%
|
| Netto rentabiliteit |
-11.7%
-2.81%
|
-11.38%
-18.17%
|
-9.63%
32.85%
|
-14.34%
|
| Return On Assets (ROA) |
-1.27
8.3%
|
-1.39
-4.86%
|
-1.32
39.27%
|
-2.18
|
| Return On Equity (ROE) |
-11.70
-2.88%
|
-11.38
-18.11%
|
-9.63
32.83%
|
-14.34
|
| 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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