IM
| Financiële kerncijfers | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-27K
-103.02%
|
€
890K
1490.88%
|
€
-64K
-106.91%
|
€
927K
|
| Eigen vermogen |
€
875K
-3.9%
|
€
910K
192.76%
|
€
311K
-17.07%
|
€
375K
|
| Brutomarge |
€
-26K
-102.96%
|
€
892K
1722.77%
|
€
-55K
-105.19%
|
€
1.06M
|
| Dividenden | ||||
| Kredietlimiet |
€
105K
-12.63%
|
€
120K
222.03%
|
€
37K
-24.61%
|
€
49K
|
| Winstgevenheid | ||||
| EBITDA |
€
-27K
-103.02%
|
€
890K
1692.6%
|
€
-56K
-105.28%
|
€
1.06M
|
| EBIT |
€
-27K
-103.02%
|
€
890K
1639.58%
|
€
-58K
-105.48%
|
€
1.06M
|
| Net profit |
€
-35K
-105.92%
|
€
599K
1036.32%
|
€
-64K
-106.91%
|
€
927K
|
| Capex |
-
|
€
-4K
-2.1399721510629E+17%
|
€
0K
100%
|
€
-202K
|
| Liquiditeit | ||||
| Cash |
€
1.25M
-5.08%
|
€
1.32M
797.57%
|
€
147K
-65.11%
|
€
421K
|
| Cashflow |
€
-35K
-105.92%
|
€
599K
1065.35%
|
€
-62K
-106.68%
|
€
929K
|
| Current ratio |
2.97
2.06%
|
2.91
-13.39%
|
3.36
4.02%
|
3.23
|
| Quick ratio |
3.05
2.01%
|
2.99
-16.94%
|
3.60
4.65%
|
3.44
|
| Working capital |
€
830K
-4.1%
|
€
866K
255.18%
|
€
244K
-20.3%
|
€
306K
|
| Working capital ratio |
3.01
2.03%
|
2.95
-15.23%
|
3.48
4.5%
|
3.33
|
| Solvabiliteit | ||||
| Totaal activa |
€
1.30M
-4.92%
|
€
1.36M
229.17%
|
€
414K
-19.1%
|
€
512K
|
| Schulden |
€
421K
-6.97%
|
€
453K
338.93%
|
€
103K
-24.66%
|
€
137K
|
| Solvabiliteit |
67.5%
1.08%
|
66.78%
-11.07%
|
75.09%
2.51%
|
73.25%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-4.05%
-106.15%
|
65.84%
429.69%
|
-19.97%
-108.06%
|
247.82%
|
| Netto rentabiliteit |
-4.05%
-106.15%
|
65.84%
419.77%
|
-20.59%
-108.33%
|
247.17%
|
| Return On Assets (ROA) |
-2.74
-106.22%
|
43.97
384.45%
|
-15.46
-108.54%
|
181.05
|
| Return On Equity (ROE) |
-4.05
-106.16%
|
65.84
419.83%
|
-20.59
-108.33%
|
247.17
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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