IN
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-730K
-108.33%
|
€
-350K
-30.64%
|
€
-268K
34.22%
|
€
-408K
|
| Eigen vermogen |
€
-242K
-130.89%
|
€
782K
-36.31%
|
€
1.23M
-24.64%
|
€
1.63M
|
| Brutomarge |
€
125K
146.05%
|
€
51K
-14.96%
|
€
60K
178.64%
|
€
-76K
|
| Werknemers |
3.00
15.38%
|
2.60
|
3.20
|
|
| Dividenden | ||||
| Kredietlimiet |
€
-21K
-133.98%
|
€
63K
-36.31%
|
€
98K
-24.64%
|
€
130K
|
| Winstgevenheid | ||||
| EBITDA |
€
-439K
-124.11%
|
€
-196K
-48.79%
|
€
-132K
38.88%
|
€
-216K
|
| EBIT |
€
-730K
-108.33%
|
€
-350K
-30.64%
|
€
-268K
22.19%
|
€
-345K
|
| Net profit |
€
-1.02M
-129.61%
|
€
-446K
-11.03%
|
€
-402K
1.51%
|
€
-408K
|
| Capex |
€
-169K
-129.78%
|
€
566K
-63.93%
|
€
1.57M
-79.89%
|
€
7.81M
|
| Liquiditeit | ||||
| Cash |
€
36K
-66.37%
|
€
106K
96.1%
|
€
54K
1483.58%
|
€
3K
|
| Cashflow |
€
-733K
-151.49%
|
€
-292K
-9.95%
|
€
-265K
4.83%
|
€
-279K
|
| Current ratio |
0.41
-22.64%
|
0.53
55.88%
|
0.34
13.33%
|
0.30
|
| Quick ratio |
0.43
-18.87%
|
0.53
55.88%
|
0.34
13.33%
|
0.30
|
| Working capital |
€
-4.44M
-67.16%
|
€
-2.65M
-11.71%
|
€
-2.37M
-2.79%
|
€
-2.31M
|
| Working capital ratio |
0.42
-20.75%
|
0.53
55.88%
|
0.34
13.33%
|
0.30
|
| Solvabiliteit | ||||
| Totaal activa |
€
12.21M
-2.43%
|
€
12.51M
20.83%
|
€
10.36M
19.08%
|
€
8.70M
|
| Schulden |
€
12.45M
6.13%
|
€
11.73M
28.52%
|
€
9.13M
29.16%
|
€
7.07M
|
| Solvabiliteit |
-1.98%
-131.68%
|
6.25%
-47.3%
|
11.86%
-36.71%
|
18.74%
|
| Langetermijnschuldgraad |
-20.18
-359.05%
|
7.79
73.5%
|
4.49
95.22%
|
2.30
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
303.42%
914.11%
|
-37.27%
-72.63%
|
-21.59%
-26.33%
|
-17.09%
|
| Netto rentabiliteit |
423.72%
843.24%
|
-57.01%
-74.34%
|
-32.7%
-30.7%
|
-25.02%
|
| Return On Assets (ROA) |
-8.39
-135.34%
|
-3.56
8.11%
|
-3.88
17.29%
|
-4.69
|
| Return On Equity (ROE) |
423.72
843.3%
|
-57.01
-74.32%
|
-32.70
-30.7%
|
-25.02
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
3.00
15.38%
|
2.60
|
3.20
|
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