JL
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
16K
-1.82%
|
€
16K
0.57%
|
€
16K
81.87%
|
€
9K
|
| Eigen vermogen |
€
-3K
75.96%
|
€
-13K
39.8%
|
€
-22K
25.67%
|
€
-30K
|
| Brutomarge |
€
47K
0%
|
€
47K
0.35%
|
€
47K
-2.07%
|
€
48K
|
| Dividenden | ||||
| Kredietlimiet |
€
0K
75.96%
|
€
-1K
39.8%
|
€
-2K
25.67%
|
€
-2K
|
| Winstgevenheid | ||||
| EBITDA |
€
44K
-0.67%
|
€
44K
0.21%
|
€
44K
-2.25%
|
€
45K
|
| EBIT |
€
16K
-1.82%
|
€
16K
0.57%
|
€
16K
-5.91%
|
€
17K
|
| Net profit |
€
10K
14.9%
|
€
9K
15.21%
|
€
8K
-13.22%
|
€
9K
|
| Capex |
€
0K
0%
|
€
0K
145.45%
|
€
0K
-100%
|
€
560K
|
| Liquiditeit | ||||
| Cash |
€
3K
-95.04%
|
€
65K
74.03%
|
€
37K
720.09%
|
€
5K
|
| Cashflow |
€
38K
3.6%
|
€
37K
3.29%
|
€
36K
-3.19%
|
€
37K
|
| Current ratio |
0.48
-11.11%
|
0.54
3.85%
|
0.52
10.64%
|
0.47
|
| Quick ratio |
0.50
-10.71%
|
0.56
3.7%
|
0.54
14.89%
|
0.47
|
| Working capital |
€
-87K
11.17%
|
€
-98K
9.28%
|
€
-107K
7.89%
|
€
-117K
|
| Working capital ratio |
0.49
-10.91%
|
0.55
3.77%
|
0.53
12.77%
|
0.47
|
| Solvabiliteit | ||||
| Totaal activa |
€
528K
-10.66%
|
€
591K
-4.56%
|
€
619K
-2.41%
|
€
635K
|
| Schulden |
€
531K
-12.11%
|
€
604K
-5.79%
|
€
642K
-3.46%
|
€
665K
|
| Solvabiliteit |
-0.61%
73.25%
|
-2.28%
36.84%
|
-3.61%
23.84%
|
-4.74%
|
| Langetermijnschuldgraad |
-112.64
-286.95%
|
-29.11
-55.42%
|
-18.73
-26.55%
|
-14.80
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-1179.86%
-330.92%
|
-273.8%
-71.58%
|
-159.58%
-30.25%
|
-122.52%
|
| Netto rentabiliteit |
-315.96%
-377.93%
|
-66.11%
-91.4%
|
-34.54%
-16.77%
|
-29.58%
|
| Return On Assets (ROA) |
1.94
28.61%
|
1.51
20.72%
|
1.25
-11.08%
|
1.40
|
| Return On Equity (ROE) |
-315.96
-377.95%
|
-66.11
-91.38%
|
-34.54
-16.76%
|
-29.58
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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