| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-3.03M
-105.37%
|
€
56.44M
1234.03%
|
€
-4.98M
6.86%
|
€
-5.34M
|
| Eigen vermogen |
€
120.73M
18.28%
|
€
102.07M
-23.45%
|
€
133.33M
24.98%
|
€
106.68M
|
| Brutomarge |
€
-3.03M
-105.36%
|
€
56.44M
1234.34%
|
€
-4.98M
1.39%
|
€
-5.05M
|
| Dividenden |
-
|
€
54.95M
532.87%
|
€
8.68M
|
|
| Kredietlimiet |
€
12.07M
7.53%
|
€
11.23M
-23.45%
|
€
14.67M
37.48%
|
€
10.67M
|
| Winstgevenheid | ||||
| EBITDA |
€
-3.03M
-105.37%
|
€
56.44M
1234.03%
|
€
-4.98M
1.38%
|
€
-5.05M
|
| EBIT |
€
-3.03M
-105.37%
|
€
56.44M
1234.03%
|
€
-4.98M
1.38%
|
€
-5.05M
|
| Net profit |
€
-7.26M
-112.91%
|
€
56.19M
103.25%
|
€
27.65M
617.36%
|
€
-5.34M
|
| Capex | ||||
| Liquiditeit | ||||
| Cash |
€
201K
-62.24%
|
€
532K
16.2%
|
€
457K
-95.46%
|
€
10.09M
|
| Cashflow |
€
-7.26M
-112.91%
|
€
56.19M
103.25%
|
€
27.65M
617.36%
|
€
-5.34M
|
| Current ratio |
0.07
133.33%
|
0.03
-93.62%
|
0.47
51.61%
|
0.31
|
| Quick ratio |
0.07
133.33%
|
0.03
-94.12%
|
0.51
64.52%
|
0.31
|
| Working capital |
€
-3.90M
78.76%
|
€
-18.34M
-2626.8%
|
€
-673K
97.17%
|
€
-23.75M
|
| Working capital ratio |
0.07
133.33%
|
0.03
-93.88%
|
0.49
58.06%
|
0.31
|
| Solvabiliteit | ||||
| Totaal activa |
€
124.93M
3.26%
|
€
120.99M
-10.12%
|
€
134.60M
-4.6%
|
€
141.10M
|
| Schulden |
€
4.19M
-77.84%
|
€
18.92M
1389.31%
|
€
1.27M
-96.31%
|
€
34.42M
|
| Solvabiliteit |
96.64%
14.56%
|
84.36%
-14.84%
|
99.06%
31.01%
|
75.61%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-6.01%
-110.92%
|
55.05%
165.43%
|
20.74%
513.97%
|
-5.01%
|
| Netto rentabiliteit |
-6.01%
-110.92%
|
55.05%
165.43%
|
20.74%
513.97%
|
-5.01%
|
| Return On Assets (ROA) |
-5.81
-112.5%
|
46.45
126.12%
|
20.54
642.33%
|
-3.79
|
| Return On Equity (ROE) |
-6.01
-110.92%
|
55.05
165.5%
|
20.74
513.95%
|
-5.01
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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