HC
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-136K
-25.35%
|
€
-109K
-233.09%
|
€
82K
87.76%
|
€
43K
|
| Eigen vermogen |
€
-103K
-306.36%
|
€
50K
-70.94%
|
€
171K
66.57%
|
€
103K
|
| Brutomarge |
€
65K
69.8%
|
€
38K
-86.47%
|
€
282K
3.92%
|
€
271K
|
| Werknemers |
3.80
90%
|
2.00
0%
|
2.00
-47.37%
|
3.80
|
| Dividenden | ||||
| Kredietlimiet |
€
-9K
-326.99%
|
€
4K
-77.98%
|
€
18K
99.88%
|
€
9K
|
| Winstgevenheid | ||||
| EBITDA |
€
-101K
-22.86%
|
€
-83K
-190.47%
|
€
91K
34.78%
|
€
68K
|
| EBIT |
€
-136K
-25.35%
|
€
-109K
-233.09%
|
€
82K
74.71%
|
€
47K
|
| Net profit |
€
-153K
-25.52%
|
€
-122K
-277.5%
|
€
68K
57.62%
|
€
43K
|
| Capex |
€
184K
-50.63%
|
€
373K
722.68%
|
€
45K
85.04%
|
€
24K
|
| Liquiditeit | ||||
| Cash |
€
12K
-85.63%
|
€
82K
0.66%
|
€
81K
106.29%
|
€
39K
|
| Cashflow |
€
-118K
-23.42%
|
€
-96K
-222.22%
|
€
78K
21.26%
|
€
64K
|
| Current ratio |
0.60
-46.43%
|
1.12
-67.82%
|
3.48
222.22%
|
1.08
|
| Quick ratio |
0.60
-46.43%
|
1.12
-67.82%
|
3.48
222.22%
|
1.08
|
| Working capital |
€
-113K
-509.88%
|
€
27K
-88.88%
|
€
247K
1439.48%
|
€
16K
|
| Working capital ratio |
0.60
-46.43%
|
1.12
-67.82%
|
3.48
222.22%
|
1.08
|
| Solvabiliteit | ||||
| Totaal activa |
€
715K
10.95%
|
€
645K
36.81%
|
€
471K
52.02%
|
€
310K
|
| Schulden |
€
818K
37.51%
|
€
595K
98.37%
|
€
300K
44.8%
|
€
207K
|
| Solvabiliteit |
-14.37%
-286.14%
|
7.72%
-78.77%
|
36.36%
9.58%
|
33.18%
|
| Langetermijnschuldgraad |
-5.22
-169.51%
|
7.51
541.88%
|
1.17
5750%
|
0.02
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
114.79%
159.81%
|
-191.94%
-520.55%
|
45.64%
-27.21%
|
62.7%
|
| Netto rentabiliteit |
148.46%
160.83%
|
-244.07%
-710.79%
|
39.96%
-5.38%
|
42.23%
|
| Return On Assets (ROA) |
-21.33
-13.13%
|
-18.85
-229.74%
|
14.53
3.68%
|
14.01
|
| Return On Equity (ROE) |
148.46
160.83%
|
-244.07
-710.73%
|
39.96
-5.37%
|
42.23
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
3.80
90%
|
2.00
0%
|
2.00
-47.37%
|
3.80
|
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