KA
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-16K
-137.98%
|
€
42K
172.15%
|
€
16K
312.35%
|
€
-7K
|
| Eigen vermogen |
€
14K
-56.73%
|
€
33K
212.29%
|
€
11K
348.97%
|
€
-4K
|
| Brutomarge |
€
41K
-47.33%
|
€
77K
165.93%
|
€
29K
1425.99%
|
€
2K
|
| Werknemers |
1.00
0%
|
1.00
100%
|
0.50
-58.33%
|
1.20
|
| Dividenden |
€
12K
|
|||
| Kredietlimiet |
€
1K
-60.66%
|
€
3K
212.29%
|
€
1K
348.97%
|
€
0K
|
| Winstgevenheid | ||||
| EBITDA |
€
-6K
-113.44%
|
€
47K
180.89%
|
€
17K
333.21%
|
€
-7K
|
| EBIT |
€
-16K
-137.98%
|
€
42K
172.15%
|
€
16K
313.76%
|
€
-7K
|
| Net profit |
€
-19K
-154.47%
|
€
35K
132.05%
|
€
15K
305.61%
|
€
-7K
|
| Capex |
€
10K
-73.05%
|
€
38K
226.64%
|
€
12K
|
|
| Liquiditeit | ||||
| Cash |
€
9K
-78.88%
|
€
45K
1414.01%
|
€
3K
722.84%
|
€
0K
|
| Cashflow |
€
-9K
-123.41%
|
€
39K
143.97%
|
€
16K
324.81%
|
€
-7K
|
| Current ratio |
0.50
-41.18%
|
0.85
-13.27%
|
0.98
55.56%
|
0.63
|
| Quick ratio |
0.50
-41.18%
|
0.85
-13.27%
|
0.98
55.56%
|
0.63
|
| Working capital |
€
-30K
-174.14%
|
€
-11K
-2070.73%
|
€
-1K
90.18%
|
€
-5K
|
| Working capital ratio |
0.50
-41.18%
|
0.85
-13.27%
|
0.98
55.56%
|
0.63
|
| Solvabiliteit | ||||
| Totaal activa |
€
76K
-30.42%
|
€
109K
177.64%
|
€
39K
301.4%
|
€
10K
|
| Schulden |
€
61K
-18.77%
|
€
76K
164.63%
|
€
29K
102.72%
|
€
14K
|
| Solvabiliteit |
19.08%
-37.83%
|
30.69%
12.5%
|
27.28%
162.03%
|
-43.98%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
-63.89%
-154.11%
|
118.07%
-21.88%
|
151.14%
-9.7%
|
167.38%
|
| Netto rentabiliteit |
-131.1%
-225.88%
|
104.15%
-25.7%
|
140.17%
-17.42%
|
169.73%
|
| Return On Assets (ROA) |
-25.02
-178.28%
|
31.96
-16.42%
|
38.24
151.22%
|
-74.65
|
| Return On Equity (ROE) |
-131.10
-225.88%
|
104.15
-25.69%
|
140.17
-17.42%
|
169.73
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
|||
| Days Sales Outstanding (DSO) |
0.00
|
|||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
1.00
0%
|
1.00
100%
|
0.50
-58.33%
|
1.20
|
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