II
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-283K
-137.73%
|
€
751K
169.61%
|
€
279K
547.51%
|
€
43K
|
| Eigen vermogen |
€
308K
-57.2%
|
€
719K
96.24%
|
€
367K
316.44%
|
€
88K
|
| Brutomarge |
€
250K
-75.12%
|
€
1.01M
47.04%
|
€
683K
682.57%
|
€
87K
|
| Werknemers |
9.00
0%
|
9.00
373.68%
|
1.90
|
|
| Dividenden | ||||
| Kredietlimiet |
€
25K
-61.09%
|
€
63K
96.24%
|
€
32K
316.44%
|
€
8K
|
| Winstgevenheid | ||||
| EBITDA |
€
-206K
-126.52%
|
€
775K
79.7%
|
€
431K
596.48%
|
€
62K
|
| EBIT |
€
-283K
-137.73%
|
€
751K
74.8%
|
€
430K
600.86%
|
€
61K
|
| Net profit |
€
-411K
-216.64%
|
€
353K
26.65%
|
€
279K
547.51%
|
€
43K
|
| Capex |
€
270K
202.94%
|
€
89K
220.12%
|
€
28K
|
|
| Liquiditeit | ||||
| Cash |
€
67K
2.27%
|
€
66K
154.26%
|
€
26K
245.16%
|
€
8K
|
| Cashflow |
€
-334K
-188.55%
|
€
377K
-19.31%
|
€
467K
607.08%
|
€
66K
|
| Current ratio |
1.27
-2.31%
|
1.30
-17.2%
|
1.57
17.16%
|
1.34
|
| Quick ratio |
0.17
-41.38%
|
0.29
123.08%
|
0.13
-13.33%
|
0.15
|
| Working capital |
€
722K
-45.44%
|
€
1.32M
52.3%
|
€
869K
653.53%
|
€
115K
|
| Working capital ratio |
1.30
-0.76%
|
1.31
-16.56%
|
1.57
15.44%
|
1.36
|
| Solvabiliteit | ||||
| Totaal activa |
€
3.95M
-33.21%
|
€
5.91M
141.16%
|
€
2.45M
440.85%
|
€
453K
|
| Schulden |
€
3.43M
-31.14%
|
€
4.98M
165.7%
|
€
1.87M
447.13%
|
€
342K
|
| Solvabiliteit |
7.8%
-35.96%
|
12.18%
-18.58%
|
14.96%
-23.01%
|
19.43%
|
| Langetermijnschuldgraad |
2.40
207.69%
|
0.78
-17.89%
|
0.95
1483.33%
|
0.06
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-108.38%
-306.91%
|
52.38%
-58.89%
|
127.4%
69.8%
|
75.03%
|
| Netto rentabiliteit |
-133.65%
-372.53%
|
49.04%
-35.47%
|
75.99%
55.49%
|
48.87%
|
| Return On Assets (ROA) |
-10.43
-274.64%
|
5.97
-47.48%
|
11.37
19.72%
|
9.50
|
| Return On Equity (ROE) |
-133.65
-372.51%
|
49.04
-35.46%
|
75.99
55.49%
|
48.87
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
9.00
0%
|
9.00
373.68%
|
1.90
|
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