GR
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Omzet |
€
2.83M
90.77%
|
€
1.48M
112.24%
|
€
699K
-49.7%
|
€
1.39M
|
| Winst |
€
-1.82M
-1435.49%
|
€
-118K
-820.82%
|
€
16K
-76.43%
|
€
70K
|
| Eigen vermogen |
€
10.14M
6967.38%
|
€
144K
-61.91%
|
€
377K
3.06%
|
€
366K
|
| Werknemers |
27.80
85.33%
|
15.00
400%
|
3.00
0%
|
3.00
|
| Dividenden | ||||
| Kredietlimiet |
€
1.22M
10501.08%
|
€
11K
-68.26%
|
€
36K
-25.05%
|
€
48K
|
| Winstgevenheid | ||||
| EBITDA |
€
-1.80M
-1296.36%
|
€
-129K
-874.44%
|
€
17K
-84.46%
|
€
107K
|
| EBIT |
€
-1.82M
-1435.49%
|
€
-118K
-820.82%
|
€
16K
-84.68%
|
€
107K
|
| Net profit |
€
-2.00M
-756.73%
|
€
-233K
-2184.77%
|
€
11K
-83.93%
|
€
70K
|
| Capex | ||||
| Liquiditeit | ||||
| Cash |
€
3.15M
1401.63%
|
€
210K
-92.78%
|
€
2.90M
928.41%
|
€
282K
|
| Cashflow |
€
-1.93M
-654.53%
|
€
-256K
-2195.89%
|
€
12K
-82.6%
|
€
70K
|
| Current ratio |
3.53
296.63%
|
0.89
-97.66%
|
38.04
1720.1%
|
2.09
|
| Quick ratio |
3.57
301.12%
|
0.89
-97.66%
|
38.04
1720.1%
|
2.09
|
| Working capital |
€
3.30M
2133.52%
|
€
-162K
-105.16%
|
€
3.14M
732.69%
|
€
377K
|
| Working capital ratio |
3.55
298.88%
|
0.89
-97.66%
|
38.04
1720.1%
|
2.09
|
| Solvabiliteit | ||||
| Totaal activa |
€
14.51M
81.81%
|
€
7.98M
88.94%
|
€
4.22M
484.31%
|
€
723K
|
| Schulden |
€
4.31M
-44.94%
|
€
7.84M
104.36%
|
€
3.83M
1008.66%
|
€
346K
|
| Solvabiliteit |
69.92%
3784.44%
|
1.8%
-79.82%
|
8.92%
-82.37%
|
50.59%
|
| Langetermijnschuldgraad |
0.30
-99.33%
|
44.59
348.14%
|
9.95
|
|
| Interest Coverage Ratio |
-11.47
-42.3%
|
-8.06
|
||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-19.03%
89.33%
|
-178.29%
-5602.78%
|
3.24%
-83.12%
|
19.19%
|
| Netto rentabiliteit |
-19.7%
87.88%
|
-162.55%
-5573.06%
|
2.97%
-84.41%
|
19.05%
|
| Return On Assets (ROA) |
-13.78
-371.22%
|
-2.92
-1203.41%
|
0.26
-97.25%
|
9.64
|
| Return On Equity (ROE) |
-19.70
87.88%
|
-162.55
-5573.48%
|
2.97
-84.41%
|
19.05
|
| Efficiëntie | ||||
| Klantenkrediet |
132.77
-41.34%
|
226.34
73.43%
|
130.51
30.81%
|
99.77
|
| Leverancierskrediet |
90.10
-62.42%
|
239.76
2802.66%
|
8.26
-89.78%
|
80.80
|
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
132.77
-41.34%
|
226.34
73.42%
|
130.51
30.81%
|
99.77
|
| Days Sales of Inventory (DSI) |
0.00
|
0.00
|
0.00
|
0.00
|
| Sociale balans | ||||
| Werknemers |
27.80
85.33%
|
15.00
400%
|
3.00
0%
|
3.00
|
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