In
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
0K
117.25%
|
€
-1K
-0.83%
|
€
-1K
92.61%
|
€
-7K
|
| Eigen vermogen |
€
1K
5.05%
|
€
1K
-34.87%
|
€
2K
-25.63%
|
€
2K
|
| Brutomarge |
€
1K
|
-
100%
|
€
-7K
|
|
| Dividenden | ||||
| Kredietlimiet |
€
0K
5.05%
|
€
0K
-34.87%
|
€
0K
-25.63%
|
€
0K
|
| Winstgevenheid | ||||
| EBITDA |
€
0K
117.25%
|
€
-1K
-0.83%
|
€
-1K
92.58%
|
€
-7K
|
| EBIT |
€
0K
117.25%
|
€
-1K
-0.83%
|
€
-1K
92.58%
|
€
-7K
|
| Net profit |
€
0K
109.42%
|
€
-1K
-1.17%
|
€
-1K
92.1%
|
€
-7K
|
| Capex | ||||
| Liquiditeit | ||||
| Cash |
€
1K
5.05%
|
€
1K
-34.87%
|
€
2K
-25.63%
|
€
2K
|
| Cashflow |
€
0K
109.42%
|
€
-1K
-1.17%
|
€
-1K
92.1%
|
€
-7K
|
| Current ratio | ||||
| Quick ratio | ||||
| Working capital |
€
1K
5.05%
|
€
1K
-34.87%
|
€
2K
-25.63%
|
€
2K
|
| Working capital ratio | ||||
| Solvabiliteit | ||||
| Totaal activa |
€
1K
5.05%
|
€
1K
-34.87%
|
€
2K
-25.63%
|
€
2K
|
| Schulden |
-
|
-
|
-
|
-
|
| Solvabiliteit |
100%
0%
|
100%
0%
|
100%
0%
|
100%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
4.8%
108.96%
|
-53.55%
-55.35%
|
-34.47%
89.38%
|
-324.6%
|
| Netto rentabiliteit |
4.8%
108.96%
|
-53.55%
-55.35%
|
-34.47%
89.38%
|
-324.6%
|
| Return On Assets (ROA) |
4.80
108.97%
|
-53.55
-55.34%
|
-34.47
89.38%
|
-324.60
|
| Return On Equity (ROE) |
4.80
108.97%
|
-53.55
-55.34%
|
-34.47
89.38%
|
-324.60
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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