Ka
| Financiële kerncijfers | 2023 | 2022 | 2021 |
|---|---|---|---|
| Overzicht | |||
| Winst |
€
6K
-24.64%
|
€
8K
207.44%
|
€
3K
|
| Eigen vermogen |
€
27K
21.47%
|
€
22K
53.26%
|
€
14K
|
| Brutomarge |
€
13K
9.08%
|
€
12K
185.78%
|
€
4K
|
| Dividenden | |||
| Kredietlimiet |
€
2K
-2.82%
|
€
2K
27.72%
|
€
2K
|
| Winstgevenheid | |||
| EBITDA |
€
12K
11.21%
|
€
11K
193.65%
|
€
4K
|
| EBIT |
€
6K
-24.64%
|
€
8K
207.44%
|
€
3K
|
| Net profit |
€
5K
-38.21%
|
€
8K
213.21%
|
€
2K
|
| Capex |
€
33K
55.98%
|
€
21K
156.11%
|
€
8K
|
| Liquiditeit | |||
| Cash |
€
14K
-3.12%
|
€
15K
167.65%
|
€
6K
|
| Cashflow |
€
11K
2.12%
|
€
11K
197.16%
|
€
4K
|
| Current ratio |
0.57
-36.67%
|
0.90
-69.8%
|
2.98
|
| Quick ratio |
0.51
-33.77%
|
0.77
-58.38%
|
1.85
|
| Working capital |
€
-25K
-748.08%
|
€
-3K
-140.04%
|
€
7K
|
| Working capital ratio |
0.57
-36.67%
|
0.90
-69.8%
|
2.98
|
| Solvabiliteit | |||
| Totaal activa |
€
85K
69.41%
|
€
50K
176.75%
|
€
18K
|
| Schulden |
€
58K
107.14%
|
€
28K
656.49%
|
€
4K
|
| Solvabiliteit |
31.58%
-28.29%
|
44.04%
-44.62%
|
79.53%
|
| Langetermijnschuldgraad | |||
| Interest Coverage Ratio | |||
| Rentabiliteit | |||
| Bruto rentabiliteit |
42.1%
-15.93%
|
50.08%
93.88%
|
25.83%
|
| Netto rentabiliteit |
17.68%
-49.12%
|
34.75%
104.41%
|
17%
|
| Return On Assets (ROA) |
5.58
-63.52%
|
15.31
13.17%
|
13.52
|
| Return On Equity (ROE) |
17.68
-49.13%
|
34.75
104.37%
|
17.00
|
| Efficiëntie | |||
| Klantenkrediet | |||
| Leverancierskrediet | |||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Sociale balans | |||
| Werknemers |
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