In
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-103K
-259.65%
|
€
-29K
-917.23%
|
€
-3K
-101.33%
|
€
213K
|
| Eigen vermogen |
€
-83K
-472.98%
|
€
22K
-58.2%
|
€
53K
-9.72%
|
€
59K
|
| Brutomarge |
€
-102K
-271.73%
|
€
-28K
-6254.03%
|
€
0K
-100.11%
|
€
384K
|
| Dividenden | ||||
| Kredietlimiet |
€
-7K
-510.28%
|
€
2K
-58.2%
|
€
4K
-45.28%
|
€
8K
|
| Winstgevenheid | ||||
| EBITDA |
€
-103K
-259.65%
|
€
-29K
-917.23%
|
€
-3K
-101.14%
|
€
247K
|
| EBIT |
€
-103K
-259.65%
|
€
-29K
-917.23%
|
€
-3K
-101.14%
|
€
247K
|
| Net profit |
€
-106K
-239.65%
|
€
-31K
-440.6%
|
€
-6K
-102.7%
|
€
213K
|
| Capex | ||||
| Liquiditeit | ||||
| Cash |
€
5K
-0.09%
|
€
5K
-50.03%
|
€
10K
3.36%
|
€
10K
|
| Cashflow |
€
-106K
-239.65%
|
€
-31K
-440.6%
|
€
-6K
-102.7%
|
€
213K
|
| Current ratio |
0.59
-57.55%
|
1.39
-6.71%
|
1.49
-43.77%
|
2.65
|
| Quick ratio |
0.57
-58.99%
|
1.39
-6.71%
|
1.49
-43.77%
|
2.65
|
| Working capital |
€
-83K
-472.98%
|
€
22K
-58.2%
|
€
53K
-9.72%
|
€
59K
|
| Working capital ratio |
0.59
-57.55%
|
1.39
-6.71%
|
1.49
-43.77%
|
2.65
|
| Solvabiliteit | ||||
| Totaal activa |
€
120K
51.61%
|
€
79K
-51.54%
|
€
163K
71.78%
|
€
95K
|
| Schulden |
€
203K
257.71%
|
€
57K
-48.3%
|
€
110K
206.05%
|
€
36K
|
| Solvabiliteit |
-69.39%
-345.98%
|
28.21%
-13.76%
|
32.71%
-47.44%
|
62.23%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
126.81%
191.06%
|
-139.26%
-1193.04%
|
-10.77%
-102.99%
|
359.67%
|
| Netto rentabiliteit |
126.81%
191.06%
|
-139.26%
-1193.04%
|
-10.77%
-102.99%
|
359.67%
|
| Return On Assets (ROA) |
-88.00
-124.03%
|
-39.28
-1015.49%
|
-3.52
-101.57%
|
223.82
|
| Return On Equity (ROE) |
126.81
191.06%
|
-139.26
-1193.43%
|
-10.77
-102.99%
|
359.67
|
| Efficiëntie | ||||
| Klantenkrediet |
32.95
|
|||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
|||
| Days Sales Outstanding (DSO) |
32.95
|
|||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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