IN
| Financiële kerncijfers | 2023 | 2022 | 2021 |
|---|---|---|---|
| Overzicht | |||
| Winst |
€
13K
138.41%
|
€
-33K
-229.94%
|
€
25K
|
| Eigen vermogen |
€
2K
120.69%
|
€
-9K
-138.37%
|
€
25K
|
| Brutomarge |
€
131K
15083.34%
|
€
-1K
-101.64%
|
€
53K
|
| Dividenden | |||
| Kredietlimiet |
€
0K
120.69%
|
€
-1K
-125.58%
|
€
3K
|
| Winstgevenheid | |||
| EBITDA |
€
20K
164.6%
|
€
-31K
-221.71%
|
€
25K
|
| EBIT |
€
13K
138.41%
|
€
-33K
-229.94%
|
€
25K
|
| Net profit |
€
11K
133.47%
|
€
-34K
-284.89%
|
€
18K
|
| Capex |
€
75K
1350.94%
|
€
5K
224.08%
|
€
2K
|
| Liquiditeit | |||
| Cash |
€
44K
262.86%
|
€
12K
-58.41%
|
€
29K
|
| Cashflow |
€
19K
158.3%
|
€
-32K
-272.87%
|
€
19K
|
| Current ratio |
1.03
-18.9%
|
1.27
-16.99%
|
1.53
|
| Quick ratio |
0.76
-35.59%
|
1.18
-16.31%
|
1.41
|
| Working capital |
€
2K
-43.59%
|
€
4K
-69.84%
|
€
14K
|
| Working capital ratio |
1.03
-18.9%
|
1.27
-16.99%
|
1.53
|
| Solvabiliteit | |||
| Totaal activa |
€
172K
409.1%
|
€
34K
-34.44%
|
€
52K
|
| Schulden |
€
170K
293.25%
|
€
43K
60.8%
|
€
27K
|
| Solvabiliteit |
1.14%
104.07%
|
-27.99%
-158.53%
|
47.82%
|
| Langetermijnschuldgraad |
48.67
1772.51%
|
-2.91
|
|
| Interest Coverage Ratio | |||
| Rentabiliteit | |||
| Bruto rentabiliteit |
964.49%
181.83%
|
342.22%
350.47%
|
75.97%
|
| Netto rentabiliteit |
583.39%
61.79%
|
360.59%
381.81%
|
74.84%
|
| Return On Assets (ROA) |
6.63
106.57%
|
-100.92
-382.03%
|
35.78
|
| Return On Equity (ROE) |
583.39
61.79%
|
360.59
381.83%
|
74.84
|
| Efficiëntie | |||
| Klantenkrediet | |||
| Leverancierskrediet | |||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Sociale balans | |||
| Werknemers |
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