GR
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
89K
717.24%
|
€
-14K
-148%
|
€
30K
191.21%
|
€
-33K
|
| Eigen vermogen |
€
-38K
23.26%
|
€
-49K
-96.7%
|
€
-25K
10.71%
|
€
-28K
|
| Brutomarge |
€
1.57M
122.35%
|
€
707K
-1.39%
|
€
717K
18.89%
|
€
603K
|
| Werknemers |
20.00
5.26%
|
19.00
|
||
| Dividenden | ||||
| Kredietlimiet |
€
-3K
30.24%
|
€
-4K
-116.37%
|
€
-2K
18.82%
|
€
-2K
|
| Winstgevenheid | ||||
| EBITDA |
€
151K
690.73%
|
€
19K
-44.67%
|
€
34K
240.56%
|
€
-25K
|
| EBIT |
€
89K
717.24%
|
€
-14K
-148%
|
€
30K
208.42%
|
€
-28K
|
| Net profit |
€
11K
147.32%
|
€
-24K
-906.49%
|
€
3K
109.08%
|
€
-33K
|
| Capex |
€
59K
36.09%
|
€
43K
4.7786776454308E+18%
|
€
0K
-100%
|
€
13K
|
| Liquiditeit | ||||
| Cash |
€
150K
353.76%
|
€
33K
-72.71%
|
€
121K
19.02%
|
€
102K
|
| Cashflow |
€
73K
681.01%
|
€
9K
25.69%
|
€
7K
125.14%
|
€
-30K
|
| Current ratio |
0.59
156.52%
|
0.23
-74.44%
|
0.90
8.43%
|
0.83
|
| Quick ratio |
0.59
156.52%
|
0.23
-74.44%
|
0.90
8.43%
|
0.83
|
| Working capital |
€
-228K
23.38%
|
€
-298K
-999.29%
|
€
-27K
29.17%
|
€
-38K
|
| Working capital ratio |
0.59
156.52%
|
0.23
-74.44%
|
0.90
8.43%
|
0.83
|
| Solvabiliteit | ||||
| Totaal activa |
€
531K
50.4%
|
€
353K
46.86%
|
€
240K
19.86%
|
€
200K
|
| Schulden |
€
552K
43.14%
|
€
386K
47.55%
|
€
262K
14.52%
|
€
228K
|
| Solvabiliteit |
-7.08%
48.99%
|
-13.88%
-33.98%
|
-10.36%
25.52%
|
-13.91%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-195.39%
-917.66%
|
-19.2%
36.09%
|
-30.04%
-128.15%
|
106.71%
|
| Netto rentabiliteit |
-30.32%
-161.68%
|
49.16%
510.01%
|
-11.99%
-110.17%
|
117.93%
|
| Return On Assets (ROA) |
2.15
131.46%
|
-6.82
-649.16%
|
1.24
107.57%
|
-16.41
|
| Return On Equity (ROE) |
-30.32
-161.67%
|
49.16
510%
|
-11.99
-110.17%
|
117.93
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
20.00
5.26%
|
19.00
|
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