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Je
| Financiële kerncijfers | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Overzicht | |||||
| Winst |
€
-11K
-9.04%
|
€
-10K
15.73%
|
€
-12K
-99.84%
|
€
-6K
|
€
-6K
|
| Eigen vermogen |
€
137K
-0.43%
|
€
137K
-6.91%
|
€
147K
34.76%
|
€
109K
|
€
116K
|
| Brutomarge |
€
2K
-16.22%
|
€
2K
648.73%
|
€
0K
-96.13%
|
€
8K
|
€
8K
|
| Dividenden | |||||
| Kredietlimiet |
€
16K
-0.43%
|
€
16K
-6.91%
|
€
18K
61.71%
|
€
11K
|
€
14K
|
| Belastingen | |||||
| Bezoldigingen en sociale lasten | |||||
| Winstgevenheid | |||||
| EBITDA |
€
-1K
-194.86%
|
€
0K
85.32%
|
€
-2K
-136.24%
|
€
6K
|
€
5K
|
| EBIT |
€
-11K
-9.04%
|
€
-10K
15.73%
|
€
-12K
-99.84%
|
€
-6K
|
€
-5K
|
| Net profit |
€
-1K
94.14%
|
€
-10K
16.95%
|
€
-12K
-84.52%
|
€
-7K
|
€
-6K
|
| Capex |
€
1K
2.0331436013082E+16%
|
€
0K
0%
|
€
0K
-100%
|
€
41K
|
€
22K
|
| Liquiditeit | |||||
| Cash |
€
39K
-5.97%
|
€
42K
-28.47%
|
€
59K
174.16%
|
€
21K
|
€
72K
|
| Cashflow |
€
9K
1309.39%
|
€
-1K
73.41%
|
€
-3K
-156.36%
|
€
5K
|
€
4K
|
| Current ratio |
2.12
-21.48%
|
2.70
-12.62%
|
3.09
108.78%
|
1.48
|
4.37
|
| Quick ratio |
2.57
-29.01%
|
3.62
-33.94%
|
5.48
232.12%
|
1.65
|
5.87
|
| Working capital |
€
21K
-20.81%
|
€
27K
-34.58%
|
€
41K
474.38%
|
€
7K
|
€
55K
|
| Working capital ratio |
2.32
-24.92%
|
3.09
-21.77%
|
3.95
153.21%
|
1.56
|
5.01
|
| Solvabiliteit | |||||
| Totaal activa |
€
166K
-6.25%
|
€
177K
-13.43%
|
€
204K
16.67%
|
€
175K
|
€
196K
|
| Schulden |
€
29K
-26.4%
|
€
40K
-30.33%
|
€
57K
-13.46%
|
€
66K
|
€
80K
|
| Solvabiliteit |
82.42%
6.21%
|
77.6%
7.52%
|
72.17%
15.51%
|
62.48%
|
59.17%
|
| Langetermijnschuldgraad |
0.08
-52.94%
|
0.17
-32%
|
0.25
-46.81%
|
0.47
|
0.55
|
| Interest Coverage Ratio | |||||
| Rentabiliteit | |||||
| Bruto rentabiliteit |
6.66%
1310.91%
|
-0.55%
71.35%
|
-1.92%
-141.83%
|
4.59%
|
3.33%
|
| Netto rentabiliteit |
-0.44%
94.07%
|
-7.42%
10.82%
|
-8.32%
-37.07%
|
-6.07%
|
-4.98%
|
| Return On Assets (ROA) |
-0.36
93.75%
|
-5.76
4.07%
|
-6.00
-58.16%
|
-3.80
|
-2.95
|
| Return On Equity (ROE) |
-0.44
94.11%
|
-7.42
10.79%
|
-8.32
-36.93%
|
-6.07
|
-4.98
|
| Efficiëntie | |||||
| Klantenkrediet | |||||
| Leverancierskrediet | |||||
| Inventory Turnover Ratio | |||||
| Days Sales Outstanding (DSO) | |||||
| Days Sales of Inventory (DSI) | |||||
| Sociale balans | |||||
| Werknemers |
Summary financial health
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