| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Overzicht | |||||||
| Winst |
€
47K
-45.07%
|
€
85K
13.89%
|
€
75K
1237.83%
|
€
6K
|
€
-41K
|
€
-69K
|
€
-30K
|
| Eigen vermogen |
€
118K
-6.88%
|
€
126K
-18.96%
|
€
156K
-20.34%
|
€
196K
|
€
190K
|
€
231K
|
€
300K
|
| Brutomarge |
€
47K
-45.07%
|
€
85K
13.89%
|
€
75K
-0.59%
|
€
75K
|
€
26K
|
€
-3K
|
€
-3K
|
| Dividenden | |||||||
| Kredietlimiet |
€
9K
-6.88%
|
€
10K
-18.96%
|
€
12K
-20.34%
|
€
16K
|
€
15K
|
€
18K
|
€
24K
|
| Belastingen |
€
2K
|
||||||
| Bezoldigingen en sociale lasten | |||||||
| Winstgevenheid | |||||||
| EBITDA |
€
47K
-45.07%
|
€
85K
13.89%
|
€
75K
-0.59%
|
€
75K
|
€
26K
|
€
-3K
|
€
-3K
|
| EBIT |
€
47K
-45.07%
|
€
85K
13.89%
|
€
75K
-0.59%
|
€
75K
|
€
26K
|
€
-3K
|
€
-3K
|
| Net profit |
€
-9K
70.59%
|
€
-30K
25.73%
|
€
-40K
-813.44%
|
€
6K
|
€
-41K
|
€
-69K
|
€
-30K
|
| Capex |
€
1.53M
|
||||||
| Liquiditeit | |||||||
| Cash |
€
22K
674.11%
|
€
3K
-74.35%
|
€
11K
998.23%
|
€
1K
|
€
1K
|
€
0K
|
€
1K
|
| Cashflow |
€
-9K
70.59%
|
€
-30K
25.73%
|
€
-40K
-813.44%
|
€
6K
|
€
-41K
|
€
-69K
|
€
-30K
|
| Current ratio |
0.32
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
| Quick ratio |
0.82
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
| Working capital |
€
-893K
68.35%
|
€
-2.82M
-1.06%
|
€
-2.79M
-19.89%
|
€
-2.33M
|
€
-1.84M
|
€
-925K
|
€
-391K
|
| Working capital ratio |
0.46
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
| Solvabiliteit | |||||||
| Totaal activa |
€
3.52M
7.17%
|
€
3.28M
-0.25%
|
€
3.29M
0.31%
|
€
3.28M
|
€
3.28M
|
€
3.28M
|
€
3.28M
|
| Schulden |
€
2.66M
-15.74%
|
€
3.15M
0.68%
|
€
3.13M
1.62%
|
€
3.08M
|
€
3.09M
|
€
3.05M
|
€
2.98M
|
| Solvabiliteit |
3.35%
-12.99%
|
3.85%
-18.78%
|
4.74%
-20.6%
|
5.97%
|
5.8%
|
7.05%
|
9.15%
|
| Langetermijnschuldgraad |
11.42
337.55%
|
2.61
23.11%
|
2.12
-44.94%
|
3.85
|
6.54
|
9.19
|
8.62
|
| Interest Coverage Ratio | |||||||
| Rentabiliteit | |||||||
| Bruto rentabiliteit |
-7.39%
68.42%
|
-23.4%
8.34%
|
-25.53%
-995.79%
|
2.85%
|
-21.47%
|
-29.93%
|
-9.97%
|
| Netto rentabiliteit |
-7.39%
68.42%
|
-23.4%
8.34%
|
-25.53%
-995.79%
|
2.85%
|
-21.47%
|
-29.93%
|
-9.97%
|
| Return On Assets (ROA) |
-0.25
72.55%
|
-0.90
25.54%
|
-1.21
-811.26%
|
0.17
|
-1.25
|
-2.11
|
-0.91
|
| Return On Equity (ROE) |
-7.39
68.41%
|
-23.40
8.35%
|
-25.53
-995.61%
|
2.85
|
-21.47
|
-29.93
|
-9.97
|
| Efficiëntie | |||||||
| Klantenkrediet | |||||||
| Leverancierskrediet | |||||||
| Inventory Turnover Ratio | |||||||
| Days Sales Outstanding (DSO) | |||||||
| Days Sales of Inventory (DSI) | |||||||
| Sociale balans | |||||||
| Werknemers |
Summary financial health
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