GO
| Financiële kerncijfers | 2024 | 2023 | 2022 |
|---|---|---|---|
| Overzicht | |||
| Winst |
€
-12K
-287.24%
|
€
-3K
53.61%
|
€
-7K
|
| Eigen vermogen |
€
7K
-64.03%
|
€
19K
-15.9%
|
€
23K
|
| Brutomarge |
€
-6K
-386.27%
|
€
-1K
76.27%
|
€
-5K
|
| Dividenden | |||
| Kredietlimiet |
€
1K
-71.23%
|
€
2K
-29.92%
|
€
3K
|
| Winstgevenheid | |||
| EBITDA |
€
-7K
-258.79%
|
€
-2K
68.06%
|
€
-6K
|
| EBIT |
€
-12K
-287.24%
|
€
-3K
53.61%
|
€
-7K
|
| Net profit |
€
-12K
-238.68%
|
€
-4K
46.15%
|
€
-7K
|
| Capex |
-
|
€
18K
282.08%
|
€
5K
|
| Liquiditeit | |||
| Cash |
€
35K
93.22%
|
€
18K
-19.33%
|
€
22K
|
| Cashflow |
€
-7K
-191.65%
|
€
-2K
59.52%
|
€
-6K
|
| Current ratio |
0.84
-12.5%
|
0.96
-86.74%
|
7.24
|
| Quick ratio |
0.93
-3.12%
|
0.96
-86.74%
|
7.24
|
| Working capital |
€
-8K
-583.78%
|
€
-1K
-106.33%
|
€
19K
|
| Working capital ratio |
0.88
-8.33%
|
0.96
-86.74%
|
7.24
|
| Solvabiliteit | |||
| Totaal activa |
€
59K
21.56%
|
€
48K
83.57%
|
€
26K
|
| Schulden |
€
52K
79.64%
|
€
29K
830.39%
|
€
3K
|
| Solvabiliteit |
11.96%
-70.42%
|
40.43%
-54.19%
|
88.25%
|
| Langetermijnschuldgraad | |||
| Interest Coverage Ratio | |||
| Rentabiliteit | |||
| Bruto rentabiliteit |
-101.6%
-710.85%
|
-12.53%
51.86%
|
-26.03%
|
| Netto rentabiliteit |
-178.02%
-841.41%
|
-18.91%
35.96%
|
-29.53%
|
| Return On Assets (ROA) |
-21.30
-178.61%
|
-7.64
70.67%
|
-26.06
|
| Return On Equity (ROE) |
-178.02
-841.61%
|
-18.91
35.97%
|
-29.53
|
| Efficiëntie | |||
| Klantenkrediet | |||
| Leverancierskrediet | |||
| Inventory Turnover Ratio | |||
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Sociale balans | |||
| Werknemers |
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