FO
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-3K
-105.94%
|
€
47K
93.81%
|
€
24K
-57.48%
|
€
57K
|
| Eigen vermogen |
€
198K
-10.29%
|
€
221K
7.48%
|
€
206K
22.18%
|
€
168K
|
| Brutomarge |
€
91K
-24.38%
|
€
120K
21.14%
|
€
99K
-39.85%
|
€
165K
|
| Dividenden | ||||
| Kredietlimiet |
€
16K
-10.29%
|
€
18K
-2.29%
|
€
18K
22.18%
|
€
15K
|
| Winstgevenheid | ||||
| EBITDA |
€
81K
-26.88%
|
€
110K
26.95%
|
€
87K
-44.34%
|
€
156K
|
| EBIT |
€
-3K
-105.94%
|
€
47K
93.81%
|
€
24K
-75.02%
|
€
97K
|
| Net profit |
€
-23K
-247.85%
|
€
15K
-58.79%
|
€
37K
-40.6%
|
€
63K
|
| Capex |
€
4K
-20.26%
|
€
5K
-37.75%
|
€
9K
-89.84%
|
€
84K
|
| Liquiditeit | ||||
| Cash |
€
2K
-20.64%
|
€
2K
-67.6%
|
€
7K
-57.63%
|
€
16K
|
| Cashflow |
€
61K
-22.98%
|
€
79K
-21.28%
|
€
100K
-13.81%
|
€
116K
|
| Current ratio |
0.91
-26.02%
|
1.23
-2.38%
|
1.26
404%
|
0.25
|
| Quick ratio |
0.95
-22.76%
|
1.23
-2.38%
|
1.26
384.62%
|
0.26
|
| Working capital |
€
-12K
-133.51%
|
€
36K
-5.32%
|
€
38K
133.73%
|
€
-112K
|
| Working capital ratio |
0.93
-24.39%
|
1.23
-2.38%
|
1.26
404%
|
0.25
|
| Solvabiliteit | ||||
| Totaal activa |
€
1.03M
-10.84%
|
€
1.16M
-4.08%
|
€
1.21M
-3.01%
|
€
1.24M
|
| Schulden |
€
814K
-11.21%
|
€
916K
-6.59%
|
€
981K
-7.08%
|
€
1.06M
|
| Solvabiliteit |
19.22%
0.58%
|
19.11%
12.08%
|
17.05%
25.92%
|
13.54%
|
| Langetermijnschuldgraad |
3.42
-0.29%
|
3.43
-15.31%
|
4.05
-24.72%
|
5.38
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
30.55%
-14.14%
|
35.58%
-26.76%
|
48.58%
-29.45%
|
68.86%
|
| Netto rentabiliteit |
-11.47%
-264.8%
|
6.96%
-61.65%
|
18.15%
-46.3%
|
33.8%
|
| Return On Assets (ROA) |
-2.21
-265.83%
|
1.33
-57.03%
|
3.10
-32.35%
|
4.58
|
| Return On Equity (ROE) |
-11.47
-264.81%
|
6.96
-61.65%
|
18.15
-46.3%
|
33.80
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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