NG
| Financiële kerncijfers | 2023 | 2022 | 2021 |
|---|---|---|---|
| Overzicht | |||
| Winst |
€
8K
-24.9%
|
€
11K
-48.36%
|
€
22K
|
| Eigen vermogen |
€
29K
0.15%
|
€
29K
29.39%
|
€
22K
|
| Brutomarge |
€
16K
29.9%
|
€
12K
-44.44%
|
€
22K
|
| Dividenden | |||
| Kredietlimiet |
€
3K
9.26%
|
€
3K
29.39%
|
€
2K
|
| Winstgevenheid | |||
| EBITDA |
€
8K
-29.61%
|
€
12K
-45.6%
|
€
22K
|
| EBIT |
€
8K
-24.9%
|
€
11K
-48.36%
|
€
22K
|
| Net profit |
€
0K
-99.34%
|
€
7K
-62.15%
|
€
17K
|
| Capex | |||
| Liquiditeit | |||
| Cash |
€
58K
-39.71%
|
€
97K
157.7%
|
€
38K
|
| Cashflow |
€
0K
-99.4%
|
€
7K
-58.48%
|
€
18K
|
| Current ratio |
2.16
83.05%
|
1.18
1.72%
|
1.16
|
| Quick ratio |
2.49
111.02%
|
1.18
1.72%
|
1.16
|
| Working capital |
€
88K
205.27%
|
€
29K
34.41%
|
€
22K
|
| Working capital ratio |
2.32
96.61%
|
1.18
1.72%
|
1.16
|
| Solvabiliteit | |||
| Totaal activa |
€
166K
-13.31%
|
€
191K
19.09%
|
€
161K
|
| Schulden |
€
137K
-15.7%
|
€
162K
17.42%
|
€
138K
|
| Solvabiliteit |
17.48%
15.53%
|
15.13%
8.69%
|
13.92%
|
| Langetermijnschuldgraad |
2.10
|
||
| Interest Coverage Ratio | |||
| Rentabiliteit | |||
| Bruto rentabiliteit |
0.15%
-99.41%
|
25.32%
-67.9%
|
78.89%
|
| Netto rentabiliteit |
0.15%
-99.34%
|
22.71%
-70.75%
|
77.65%
|
| Return On Assets (ROA) |
0.03
-99.23%
|
3.44
-68.22%
|
10.81
|
| Return On Equity (ROE) |
0.15
-99.34%
|
22.71
-70.75%
|
77.65
|
| Efficiëntie | |||
| Klantenkrediet | |||
| Leverancierskrediet | |||
| Inventory Turnover Ratio | |||
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Sociale balans | |||
| Werknemers |
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