Ho
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Omzet |
€
1.14M
2.88%
|
€
1.11M
14.81%
|
€
963K
-11.45%
|
€
1.09M
|
| Winst |
€
7K
-79.49%
|
€
36K
648.57%
|
€
5K
111.93%
|
€
-40K
|
| Eigen vermogen |
€
464.10M
2.36%
|
€
453.39M
0.23%
|
€
452.37M
0.01%
|
€
452.34M
|
| Werknemers |
5.80
0%
|
5.80
0%
|
5.80
-17.14%
|
7.00
|
| Dividenden | ||||
| Kredietlimiet |
€
55.69M
2.36%
|
€
54.41M
0.23%
|
€
54.28M
0.01%
|
€
54.28M
|
| Winstgevenheid | ||||
| EBITDA |
€
7K
-79.49%
|
€
36K
648.57%
|
€
5K
105.39%
|
€
-89K
|
| EBIT |
€
7K
-79.49%
|
€
36K
648.57%
|
€
5K
105.39%
|
€
-89K
|
| Net profit |
€
10.71M
945.61%
|
€
1.02M
3493.18%
|
€
29K
170.78%
|
€
-40K
|
| Capex | ||||
| Liquiditeit | ||||
| Cash |
€
4K
-19.45%
|
€
6K
-9.12%
|
€
6K
14.04%
|
€
5K
|
| Cashflow |
€
10.71M
945.61%
|
€
1.02M
3493.18%
|
€
29K
117.62%
|
€
-162K
|
| Current ratio |
1,298.06
-22.58%
|
1,676.68
-9.57%
|
1,854.02
-1.6%
|
1,884.09
|
| Quick ratio |
1,298.06
-22.58%
|
1,676.68
-9.57%
|
1,854.02
-1.6%
|
1,884.09
|
| Working capital |
€
464.10M
2.36%
|
€
453.39M
0.23%
|
€
452.37M
0.01%
|
€
452.34M
|
| Working capital ratio |
1,298.06
-22.58%
|
1,676.68
-9.57%
|
1,854.02
-1.6%
|
1,884.09
|
| Solvabiliteit | ||||
| Totaal activa |
€
464.46M
2.38%
|
€
453.66M
0.23%
|
€
452.61M
0.01%
|
€
452.58M
|
| Schulden |
€
358K
32.24%
|
€
271K
10.83%
|
€
244K
1.63%
|
€
240K
|
| Solvabiliteit |
99.92%
-0.02%
|
99.94%
-0.01%
|
99.95%
0%
|
99.95%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
2.31%
904.35%
|
0.23%
2200%
|
0.01%
125%
|
-0.04%
|
| Netto rentabiliteit |
2.31%
904.35%
|
0.23%
2200%
|
0.01%
200%
|
-0.01%
|
| Return On Assets (ROA) |
2.31
921.31%
|
0.23
3484.86%
|
0.01
170.77%
|
-0.01
|
| Return On Equity (ROE) |
2.31
921.48%
|
0.23
3485.06%
|
0.01
170.77%
|
-0.01
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
5.80
0%
|
5.80
0%
|
5.80
-17.14%
|
7.00
|
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